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
$121M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.53M
3
+$1.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
5
FDX icon
FedEx
FDX
+$520K

Top Sells

1
+$4.52M
2
+$2.55M
3
+$1.56M
4
XHR
Xenia Hotels & Resorts
XHR
+$652K
5
ABBV icon
AbbVie
ABBV
+$518K

Sector Composition

1 Industrials 34.69%
2 Financials 5.2%
3 Technology 4.65%
4 Consumer Staples 3.78%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.59%
48,221
+1,068
27
$667K 0.55%
20,828
-1,914
28
$629K 0.52%
59,460
-6,190
29
$629K 0.52%
75,337
-14,160
30
$621K 0.51%
61,656
-10,891
31
$601K 0.5%
43,825
-14,918
32
$580K 0.48%
16,821
-2,199
33
$565K 0.47%
2,510
+255
34
$535K 0.44%
15,486
-1,476
35
$527K 0.44%
17,204
-1,346
36
$526K 0.43%
10,703
+3,473
37
$520K 0.43%
+2,792
38
$518K 0.43%
+16,060
39
$517K 0.43%
13,040
-1,000
40
$499K 0.41%
5,778
+980
41
$488K 0.4%
3,221
+6
42
$486K 0.4%
2,461
+38
43
$486K 0.4%
82,060
-2,134
44
$466K 0.39%
8,948
-1,077
45
$466K 0.39%
+5,916
46
$465K 0.38%
30,344
47
$452K 0.37%
3,121
-389
48
$451K 0.37%
9,044
-594
49
$436K 0.36%
16,136
-1,908
50
$423K 0.35%
+5,560
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