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
$117M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$883K
3
+$777K
4
LKQ icon
LKQ Corp
LKQ
+$599K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$1.5M
2
+$589K
3
+$512K
4
JBL icon
Jabil
JBL
+$489K
5
LII icon
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 Change
in Stake 		Capital Flow
26
$713K 0.61%
7,005
+135
27
$706K 0.6%
85,721
-222
28
$697K 0.6%
47,163
+1,037
29
$670K 0.57%
5,527
+1,955
30
$659K 0.56%
22,063
-35
31
$603K 0.52%
74,900
32
$599K 0.51%
+18,904
33
$587K 0.5%
2,788
+198
34
$573K 0.49%
9,048
+497
35
$572K 0.49%
3,789
+160
36
$568K 0.49%
+6,060
37
$565K 0.48%
67,190
+5,920
38
$563K 0.48%
15,772
+1,850
39
$558K 0.48%
17,134
+1,016
40
$556K 0.48%
71,068
-1,020
41
$535K 0.46%
7,956
+588
42
$515K 0.44%
13,740
+1,710
43
$513K 0.44%
30,344
44
$488K 0.42%
13,860
+1,480
45
$473K 0.4%
17,853
+2,094
46
$458K 0.39%
8,542
-3,276
47
$439K 0.38%
8,519
+1,095
48
$433K 0.37%
2,419
-81
49
$421K 0.36%
11,033
+1,826
50
$420K 0.36%
14,364
+178
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2
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