C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+3.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.66M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.87M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $701K | 0.63% |
+9,999
| New | +$701K |
|
|
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $678K | 0.61% |
46,126
-5,116
| -10% | -$75.2K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $666K | 0.6% |
+8,551
| New | +$666K |
|
29
Southern Company
SO
$101B
| $611K | 0.55% |
11,818
+604
| +5% | +$31.2K |
|
30
Jones Lang LaSalle
JLL
$14.2B
| $589K | 0.53% |
5,017
+2,818
| +128% | +$331K |
|
31
Chevron
CVX
$318B
| $586K | 0.53% |
6,143
+1,966
| +47% | +$188K |
|
32
BP
BP
$88.8B
| $561K | 0.5% |
18,593
-4,051
| -18% | -$122K |
|
33
GE Aerospace
GE
$293B
| $553K | 0.5% |
17,390
+2,798
| +19% | +$89K |
|
34
iShares International Equity Factor ETF
INTF
$2.32B
| $551K | 0.49% |
+23,607
| New | +$551K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $535K | 0.48% |
2,590
-6,945
| -73% | -$1.43M |
|
|
36
Prospect Capital
PSEC
$1.34B
| $524K | 0.47% |
72,088
-211,170
| -75% | -$1.53M |
|
37
C.H. Robinson
CHRW
$15.2B
| $512K | 0.46% |
+6,904
| New | +$512K |
|
38
Lam Research
LRCX
$124B
| $506K | 0.45% |
+6,127
| New | +$506K |
|
39
Comcast
CMCSA
$125B
| $492K | 0.44% |
+8,059
| New | +$492K |
|
40
Jabil
JBL
$21.8B
| $489K | 0.44% |
+25,357
| New | +$489K |
|
|
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $481K | 0.43% |
30,344
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $472K | 0.42% |
+619
| New | +$472K |
|
43
CBRE Group
CBRE
$47.3B
| $454K | 0.41% |
+15,759
| New | +$454K |
|
44
Realty Income
O
$53B
| $446K | 0.4% |
7,140
+1,299
| +22% | +$81.1K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $442K | 0.4% |
2,500
-316
| -11% | -$55.9K |
|
46
U-Haul Holding Co
UHAL
$10.7B
| $430K | 0.39% |
+1,203
| New | +$430K |
|
47
Centene
CNC
$14.8B
| $429K | 0.38% |
+6,961
| New | +$429K |
|
48
Robert Half
RHI
$3.78B
| $429K | 0.38% |
+9,207
| New | +$429K |
|
49
Goodyear
GT
$2.4B
| $403K | 0.36% |
+12,207
| New | +$403K |
|
50
CDW
CDW
$21.4B
| $395K | 0.35% |
+9,521
| New | +$395K |
|