C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.66M
3
+$4.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M

Top Sells

1
+$7.58M
2
+$2.62M
3
+$1.87M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.61M
5
PSEC icon
Prospect Capital
PSEC
+$1.53M

Sector Composition

1 Industrials 36.14%
2 Technology 4.87%
3 Consumer Staples 4.02%
4 Real Estate 3.22%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.63%
+9,999
27
$678K 0.61%
46,126
-5,116
28
$666K 0.6%
+8,551
29
$611K 0.55%
11,818
+604
30
$589K 0.53%
5,017
+2,818
31
$586K 0.53%
6,143
+1,966
32
$561K 0.5%
22,098
-4,814
33
$553K 0.5%
3,629
+584
34
$551K 0.49%
+23,607
35
$535K 0.48%
2,590
-6,945
36
$524K 0.47%
72,088
-211,170
37
$512K 0.46%
+6,904
38
$506K 0.45%
+61,270
39
$492K 0.44%
+16,118
40
$489K 0.44%
+25,357
41
$481K 0.43%
30,344
42
$472K 0.42%
+12,380
43
$454K 0.41%
+15,759
44
$446K 0.4%
7,368
+1,340
45
$442K 0.4%
2,500
-316
46
$430K 0.39%
+12,030
47
$429K 0.38%
+13,922
48
$429K 0.38%
+9,207
49
$403K 0.36%
+12,207
50
$395K 0.35%
+9,521
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