C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.15%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$649K |
| 2 |
Apple
AAPL
|
$484K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$475K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$334K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$831K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$823K |
| 3 |
Micron Technology
MU
|
$642K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$459K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$427K |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Financials | 9.37% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PhenixFIN
PFX
$97.2M
| $419K | 0.35% |
47,019
+3,649
| +8% | +$32.5K |
|
|
52
iShares Core S&P 500 ETF
IVV
$655B
| $402K | 0.34% |
+1,940
| New | +$402K |
|
53
Baxter International
BAX
$12.5B
| $388K | 0.32% |
5,543
+8
| +0.1% | +$560 |
|
54
Kinder Morgan
KMI
$59.8B
| $363K | 0.3% |
9,445
+55
| +0.6% | +$2.11K |
|
55
GE Aerospace
GE
$289B
| $348K | 0.29% |
13,107
+27
| +0.2% | +$717 |
|
|
ZIXI
56
DELISTED
Zix Corporation
ZIXI
| $344K | 0.29% |
66,500
| – | – |
|
57
Chevron
CVX
$325B
| $327K | 0.27% |
3,386
+78
| +2% | +$7.53K |
|
|
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $309K | 0.26% |
13,347
+4,035
| +43% | +$93.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $308K | 0.26% |
3,157
+100
| +3% | +$9.76K |
|
60
Enterprise Products Partners
EPD
$69.7B
| $289K | 0.24% |
9,660
| – | – |
|
|
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $288K | 0.24% |
21,953
+379
| +2% | +$4.97K |
|
62
Procter & Gamble
PG
$370B
| $285K | 0.24% |
3,643
+153
| +4% | +$12K |
|
63
American Electric Power
AEP
$59.2B
| $283K | 0.24% |
5,339
| – | – |
|
64
NGL Energy Partners
NGL
$703M
| $279K | 0.23% |
9,187
| – | – |
|
65
Verizon
VZ
$187B
| $279K | 0.23% |
5,990
+1,634
| +38% | +$76.1K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.23% |
2,126
+2
| +0.1% | +$260 |
|
67
Corning
GLW
$58.4B
| $262K | 0.22% |
13,263
+191
| +1% | +$3.77K |
|
68
Simon Property Group
SPG
$58.3B
| $261K | 0.22% |
+1,507
| New | +$261K |
|
69
Starbucks
SBUX
$99.6B
| $259K | 0.22% |
4,833
+2,424
| +101% | +$130K |
|
70
Veritex Holdings
VBTX
$1.87B
| $258K | 0.22% |
17,305
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $258K | 0.22% |
9,789
-1,064
| -10% | -$28K |
|
72
Mondelez International
MDLZ
$79.8B
| $248K | 0.21% |
6,027
| – | – |
|
73
Philip Morris
PM
$256B
| $238K | 0.2% |
2,971
+26
| +0.9% | +$2.08K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $232K | 0.19% |
4,806
| – | – |
|
75
Realty Income
O
$53.2B
| $218K | 0.18% |
4,906
+134
| +3% | +$5.95K |
|