C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.53M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$621K |
| 5 |
FedEx
FDX
|
$520K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $716K | 0.59% |
48,221
+1,068
| +2% | +$15.9K |
|
27
BP
BP
$90.8B
| $667K | 0.55% |
17,843
-1,292
| -7% | -$48.3K |
|
28
Lam Research
LRCX
$127B
| $629K | 0.52% |
5,946
-619
| -9% | -$65.5K |
|
29
Prospect Capital
PSEC
$1.38B
| $629K | 0.52% |
75,337
-14,160
| -16% | -$118K |
|
|
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $621K | 0.51% |
61,656
-10,891
| -15% | -$110K |
|
31
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $601K | 0.5% |
43,825
-14,918
| -25% | -$205K |
|
32
Kroger
KR
$44.9B
| $580K | 0.48% |
16,821
-2,199
| -12% | -$75.8K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $565K | 0.47% |
2,510
+255
| +11% | +$57.4K |
|
34
Comcast
CMCSA
$125B
| $535K | 0.44% |
7,743
-738
| -9% | -$51K |
|
35
LKQ Corp
LKQ
$8.39B
| $527K | 0.44% |
17,204
-1,346
| -7% | -$41.2K |
|
36
Southern Company
SO
$102B
| $526K | 0.43% |
10,703
+3,473
| +48% | +$171K |
|
|
37
FedEx
FDX
$54.5B
| $520K | 0.43% |
+2,792
| New | +$520K |
|
38
Applied Materials
AMAT
$128B
| $518K | 0.43% |
+16,060
| New | +$518K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 0.43% |
652
-50
| -7% | -$39.6K |
|
40
JPMorgan Chase
JPM
$829B
| $499K | 0.41% |
5,778
+980
| +20% | +$84.6K |
|
41
GE Aerospace
GE
$292B
| $488K | 0.4% |
15,438
+28
| +0.2% | +$885 |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $486K | 0.4% |
2,461
+38
| +2% | +$7.5K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $486K | 0.4% |
82,060
-2,134
| -3% | -$12.6K |
|
44
CDW
CDW
$21.6B
| $466K | 0.39% |
8,948
-1,077
| -11% | -$56.1K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $466K | 0.39% |
+5,916
| New | +$466K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $465K | 0.38% |
30,344
| – | – |
|
47
F5
FFIV
$18B
| $452K | 0.37% |
3,121
-389
| -11% | -$56.3K |
|
48
Southwest Airlines
LUV
$17.3B
| $451K | 0.37% |
9,044
-594
| -6% | -$29.6K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.36% |
16,136
-1,908
| -11% | -$51.6K |
|
50
IQVIA
IQV
$32.4B
| $423K | 0.35% |
+5,560
| New | +$423K |
|