C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.91%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.45M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.57M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.54M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.51M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$3.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 3.71% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PhenixFIN
PFX
$96.1M
| $397K | 0.33% |
2,169
+386
| +22% | +$70.7K |
|
52
Kinder Morgan
KMI
$59.4B
| $395K | 0.33% |
9,390
-472
| -5% | -$19.9K |
|
53
Baxter International
BAX
$12.1B
| $379K | 0.32% |
10,190
+792
| +8% | +$29.5K |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $358K | 0.3% |
+2,100
| New | +$358K |
|
55
Chevron
CVX
$318B
| $347K | 0.29% |
3,308
-129
| -4% | -$13.5K |
|
56
GE Aerospace
GE
$293B
| $325K | 0.27% |
+2,729
| New | +$325K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $318K | 0.26% |
9,660
+1,894
| +24% | +$62.3K |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| $311K | 0.26% |
3,644
+293
| +9% | +$25K |
|
59
Johnson & Johnson
JNJ
$429B
| $307K | 0.26% |
3,057
+6
| +0.2% | +$603 |
|
60
American Electric Power
AEP
$58.8B
| $300K | 0.25% |
5,339
+445
| +9% | +$25K |
|
|
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $296K | 0.25% |
21,574
+370
| +2% | +$5.08K |
|
62
Corning
GLW
$59.4B
| $296K | 0.25% |
+13,072
| New | +$296K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $287K | 0.24% |
+5,827
| New | +$287K |
|
64
Procter & Gamble
PG
$370B
| $286K | 0.24% |
+3,490
| New | +$286K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.24% |
2,124
+2
| +0.1% | +$268 |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $277K | 0.23% |
10,853
-19
| -0.2% | -$485 |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $261K | 0.22% |
66,500
| – | – |
|
68
Realty Income
O
$53B
| $246K | 0.2% |
4,925
+51
| +1% | +$2.55K |
|
69
Veritex Holdings
VBTX
$1.86B
| $242K | 0.2% |
17,305
+2,305
| +15% | +$32.2K |
|
70
NGL Energy Partners
NGL
$707M
| $241K | 0.2% |
9,187
| – | – |
|
71
Archer Daniels Midland
ADM
$29.7B
| $228K | 0.19% |
4,806
-143
| -3% | -$6.78K |
|
72
Starbucks
SBUX
$99.2B
| $228K | 0.19% |
4,818
-1,292
| -21% | -$61.1K |
|
73
Coca-Cola
KO
$297B
| $227K | 0.19% |
5,590
-1,031
| -16% | -$41.9K |
|
74
Philip Morris
PM
$254B
| $222K | 0.18% |
2,945
+105
| +4% | +$7.92K |
|
75
Pfizer
PFE
$141B
| $221K | 0.18% |
+6,697
| New | +$221K |
|