C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
74
New
7
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.15M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Darling Ingredients
DAR
|
$695K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$776K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$465K |
| 4 |
Prospect Capital
PSEC
|
$462K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$260K |
Sector Composition
| 1 | Industrials | 32.81% |
| 2 | Financials | 7.05% |
| 3 | Technology | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $943K | 0.9% |
22,551
-1,066
| -5% | -$44.6K |
|
27
Qualcomm
QCOM
$173B
| $837K | 0.79% |
16,749
-2,293
| -12% | -$115K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.79% |
5,955
+1,512
| +34% | +$211K |
|
|
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $784K | 0.74% |
51,242
+1,544
| +3% | +$23.6K |
|
30
BP
BP
$90.8B
| $708K | 0.67% |
22,644
+863
| +4% | +$27K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $564K | 0.54% |
14,476
+1,414
| +11% | +$55.1K |
|
|
EOI
32
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $559K | 0.53% |
41,683
+19,360
| +87% | +$260K |
|
33
Lear
LEA
$5.85B
| $531K | 0.5% |
4,319
+115
| +3% | +$14.1K |
|
34
Southern Company
SO
$102B
| $525K | 0.5% |
11,214
-185
| -2% | -$8.66K |
|
35
Delta Air Lines
DAL
$40.3B
| $523K | 0.5% |
10,324
-280
| -3% | -$14.2K |
|
36
Amgen
AMGN
$155B
| $509K | 0.48% |
3,135
-298
| -9% | -$48.4K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.47% |
2,816
+25
| +0.9% | +$4.35K |
|
38
Union Pacific
UNP
$133B
| $487K | 0.46% |
6,226
+137
| +2% | +$10.7K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $480K | 0.46% |
+1,000
| New | +$480K |
|
40
GE Aerospace
GE
$292B
| $455K | 0.43% |
14,592
-1,021
| -7% | -$31.8K |
|
41
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $448K | 0.43% |
31,166
+1,107
| +4% | +$15.9K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.43% |
30,344
| – | – |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $428K | 0.41% |
35,497
+9,844
| +38% | +$119K |
|
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $411K | 0.39% |
46,428
+21,195
| +84% | +$188K |
|
45
Alibaba
BABA
$322B
| $403K | 0.38% |
4,960
-341
| -6% | -$27.7K |
|
46
Chevron
CVX
$324B
| $376K | 0.36% |
4,177
+51
| +1% | +$4.59K |
|
47
Cisco
CSCO
$274B
| $369K | 0.35% |
13,595
-391
| -3% | -$10.6K |
|
48
Jones Lang LaSalle
JLL
$14.5B
| $352K | 0.33% |
2,199
-247
| -10% | -$39.5K |
|
|
ZIXI
49
DELISTED
Zix Corporation
ZIXI
| $338K | 0.32% |
66,500
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $316K | 0.3% |
3,077
+7
| +0.2% | +$719 |
|