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
$120M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.57M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.28M

Top Sells

1
+$6.17M
2
+$5.23M
3
+$4.43M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.85M
5
EFA icon
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 Change
in Stake 		Capital Flow
51
$397K 0.33%
2,169
+386
52
$395K 0.33%
9,390
-472
53
$379K 0.32%
10,190
+792
54
$358K 0.3%
+2,100
55
$347K 0.29%
3,308
-129
56
$325K 0.27%
+2,729
57
$318K 0.26%
9,660
+1,894
58
$311K 0.26%
3,644
+293
59
$307K 0.26%
3,057
+6
60
$300K 0.25%
5,339
+445
61
$296K 0.25%
21,574
+370
62
$296K 0.25%
+13,072
63
$287K 0.24%
+5,827
64
$286K 0.24%
+3,490
65
$285K 0.24%
2,124
+2
66
$277K 0.23%
10,853
-19
67
$261K 0.22%
66,500
68
$246K 0.2%
4,925
+51
69
$242K 0.2%
17,305
+2,305
70
$241K 0.2%
9,187
71
$228K 0.19%
4,806
-143
72
$228K 0.19%
4,818
-1,292
73
$227K 0.19%
5,590
-1,031
74
$222K 0.18%
2,945
+105
75
$221K 0.18%
+6,697
1 2
3
4