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
$115M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$707K
3
+$527K
4
AMGN icon
Amgen
AMGN
+$526K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

1
+$1.87M
2
+$771K
3
+$603K
4
SWKS icon
Skyworks Solutions
SWKS
+$573K
5
UHAL icon
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 Change
in Stake 		Capital Flow
26
$712K 0.62%
47,153
-10
27
$708K 0.61%
10,746
-3,617
28
$673K 0.58%
22,742
+679
29
$658K 0.57%
18,550
-354
30
$622K 0.54%
65,650
-1,540
31
$565K 0.49%
19,020
-668
32
$564K 0.49%
14,040
+180
33
$563K 0.49%
16,962
-172
34
$534K 0.46%
84,194
-1,527
35
$527K 0.46%
+16,988
36
$518K 0.45%
+8,209
37
$513K 0.44%
15,328
-444
38
$510K 0.44%
30,344
39
$499K 0.43%
18,044
+3,680
40
$491K 0.43%
2,255
-533
41
$458K 0.4%
10,025
-176
42
$456K 0.4%
3,215
-574
43
$455K 0.39%
3,853
-1,674
44
$452K 0.39%
8,467
-52
45
$451K 0.39%
6,946
-1,010
46
$443K 0.38%
2,423
+4
47
$438K 0.38%
3,510
-142
48
$419K 0.36%
1,338
-85
49
$412K 0.36%
5,824
+397
50
$409K 0.35%
27,787
+11,083
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