C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 3 |
Zions Bancorporation
ZION
|
$527K |
| 4 |
Amgen
AMGN
|
$526K |
| 5 |
AbbVie
ABBV
|
$518K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.87M |
| 2 |
Eagle Materials
EXP
|
$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
$603K |
| 4 |
Skyworks Solutions
SWKS
|
$573K |
| 5 |
U-Haul Holding Co
UHAL
|
$515K |
Sector Composition
| 1 | Industrials | 34.26% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $712K | 0.62% |
47,153
-10
| -0% | -$151 |
|
27
Alaska Air
ALK
$7.24B
| $708K | 0.61% |
10,746
-3,617
| -25% | -$238K |
|
28
BP
BP
$90.8B
| $673K | 0.58% |
19,135
+571
| +3% | +$20.1K |
|
29
LKQ Corp
LKQ
$8.39B
| $658K | 0.57% |
18,550
-354
| -2% | -$12.6K |
|
30
Lam Research
LRCX
$127B
| $622K | 0.54% |
6,565
-154
| -2% | -$14.6K |
|
31
Kroger
KR
$44.9B
| $565K | 0.49% |
19,020
-668
| -3% | -$19.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.49% |
702
+9
| +1% | +$7.23K |
|
33
Comcast
CMCSA
$125B
| $563K | 0.49% |
8,481
-86
| -1% | -$5.71K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $534K | 0.46% |
84,194
-1,527
| -2% | -$9.69K |
|
|
35
Zions Bancorporation
ZION
$8.56B
| $527K | 0.46% |
+16,988
| New | +$527K |
|
|
36
AbbVie
ABBV
$372B
| $518K | 0.45% |
+8,209
| New | +$518K |
|
37
Centene
CNC
$14.3B
| $513K | 0.44% |
7,664
-222
| -3% | -$14.9K |
|
|
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $510K | 0.44% |
30,344
| – | – |
|
39
Enterprise Products Partners
EPD
$69.6B
| $499K | 0.43% |
18,044
+3,680
| +26% | +$102K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.43% |
2,255
-533
| -19% | -$116K |
|
41
CDW
CDW
$21.6B
| $458K | 0.4% |
10,025
-176
| -2% | -$8.04K |
|
42
GE Aerospace
GE
$292B
| $456K | 0.4% |
15,410
-2,749
| -15% | -$81.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $455K | 0.39% |
3,853
-1,674
| -30% | -$198K |
|
44
Owens Corning
OC
$12.6B
| $452K | 0.39% |
8,467
-52
| -0.6% | -$2.78K |
|
45
Realty Income
O
$53.7B
| $451K | 0.39% |
6,731
-978
| -13% | -$65.5K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $443K | 0.38% |
2,423
+4
| +0.2% | +$731 |
|
47
F5
FFIV
$18B
| $438K | 0.38% |
3,510
-142
| -4% | -$17.7K |
|
48
Biogen
BIIB
$19.4B
| $419K | 0.36% |
1,338
-85
| -6% | -$26.6K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.36% |
5,824
+397
| +7% | +$28.1K |
|
|
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $409K | 0.35% |
27,787
+11,083
| +66% | +$163K |
|