C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$883K |
| 3 |
iShares International Equity Factor ETF
INTF
|
$777K |
| 4 |
LKQ Corp
LKQ
|
$599K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$589K |
| 3 |
C.H. Robinson
CHRW
|
$512K |
| 4 |
Jabil
JBL
|
$489K |
| 5 |
Lennox International
LII
|
$420K |
Sector Composition
| 1 | Industrials | 34.42% |
| 2 | Consumer Staples | 4.42% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $713K | 0.61% |
7,005
+135
| +2% | +$13.7K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $706K | 0.6% |
85,721
-222
| -0.3% | -$1.83K |
|
|
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $697K | 0.6% |
47,163
+1,037
| +2% | +$15.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $670K | 0.57% |
5,527
+1,955
| +55% | +$237K |
|
30
BP
BP
$90.8B
| $659K | 0.56% |
18,564
-29
| -0.2% | -$1.03K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $603K | 0.52% |
1,498
| – | – |
|
|
32
LKQ Corp
LKQ
$8.39B
| $599K | 0.51% |
+18,904
| New | +$599K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $587K | 0.5% |
2,788
+198
| +8% | +$41.7K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $573K | 0.49% |
9,048
+497
| +6% | +$31.5K |
|
35
GE Aerospace
GE
$292B
| $572K | 0.49% |
18,159
+769
| +4% | +$24.2K |
|
|
36
Exxon Mobil
XOM
$487B
| $568K | 0.49% |
+6,060
| New | +$568K |
|
37
Lam Research
LRCX
$127B
| $565K | 0.48% |
6,719
+592
| +10% | +$49.8K |
|
38
Centene
CNC
$14.3B
| $563K | 0.48% |
7,886
+925
| +13% | +$66K |
|
39
Comcast
CMCSA
$125B
| $558K | 0.48% |
8,567
+508
| +6% | +$33.1K |
|
40
Prospect Capital
PSEC
$1.38B
| $556K | 0.48% |
71,068
-1,020
| -1% | -$7.98K |
|
41
Realty Income
O
$53.7B
| $535K | 0.46% |
7,709
+569
| +8% | +$39.5K |
|
42
U-Haul Holding Co
UHAL
$10.8B
| $515K | 0.44% |
1,374
+171
| +14% | +$64.1K |
|
|
RPAI
43
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | 0.44% |
30,344
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.42% |
693
+74
| +12% | +$52.1K |
|
45
CBRE Group
CBRE
$48.2B
| $473K | 0.4% |
17,853
+2,094
| +13% | +$55.5K |
|
46
Southern Company
SO
$102B
| $458K | 0.39% |
8,542
-3,276
| -28% | -$176K |
|
47
Owens Corning
OC
$12.6B
| $439K | 0.38% |
8,519
+1,095
| +15% | +$56.4K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $433K | 0.37% |
2,419
-81
| -3% | -$14.5K |
|
49
Robert Half
RHI
$3.8B
| $421K | 0.36% |
11,033
+1,826
| +20% | +$69.7K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $420K | 0.36% |
14,364
+178
| +1% | +$5.21K |
|