C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.1M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$6.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.96% |
| 2 | Financials | 7.29% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 2.98% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$130B
| $341K | 0.28% |
+9,734
| New | +$341K |
|
52
PhenixFIN
PFX
$97.2M
| $329K | 0.27% |
+35,658
| New | +$329K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $323K | 0.27% |
+10,872
| New | +$323K |
|
54
Johnson & Johnson
JNJ
$429B
| $319K | 0.26% |
+3,051
| New | +$319K |
|
55
American Electric Power
AEP
$59.3B
| $297K | 0.25% |
+4,894
| New | +$297K |
|
|
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $292K | 0.24% |
+21,204
| New | +$292K |
|
57
JB Hunt Transport Services
JBHT
$13.9B
| $282K | 0.23% |
+3,351
| New | +$282K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.23% |
+7,766
| New | +$281K |
|
59
Coca-Cola
KO
$294B
| $280K | 0.23% |
+6,621
| New | +$280K |
|
60
Caterpillar
CAT
$195B
| $279K | 0.23% |
+3,045
| New | +$279K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.22% |
+2,122
| New | +$266K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $257K | 0.21% |
+4,949
| New | +$257K |
|
63
NGL Energy Partners
NGL
$701M
| $257K | 0.21% |
+9,187
| New | +$257K |
|
64
Starbucks
SBUX
$99.6B
| $251K | 0.21% |
+3,055
| New | +$251K |
|
65
Citigroup
C
$173B
| $248K | 0.2% |
+4,580
| New | +$248K |
|
66
Walmart
WMT
$774B
| $243K | 0.2% |
+2,827
| New | +$243K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $239K | 0.2% |
+66,500
| New | +$239K |
|
|
PNNT
68
Pennant Park Investment Corp
PNNT
$468M
| $232K | 0.19% |
+24,322
| New | +$232K |
|
69
Philip Morris
PM
$256B
| $231K | 0.19% |
+2,840
| New | +$231K |
|
70
Realty Income
O
$53.2B
| $225K | 0.19% |
+4,723
| New | +$225K |
|
71
Honeywell
HON
$137B
| $215K | 0.18% |
+2,152
| New | +$215K |
|
72
Veritex Holdings
VBTX
$1.87B
| $213K | 0.18% |
+15,000
| New | +$213K |
|
73
Packaging Corp of America
PKG
$19.5B
| $207K | 0.17% |
+2,649
| New | +$207K |
|
74
Verizon
VZ
$187B
| $204K | 0.17% |
+4,356
| New | +$204K |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $168K | 0.14% |
+17,713
| New | +$168K |
|