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
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$484K
3
+$475K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K

Top Sells

1
+$831K
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
51
$419K 0.35%
2,351
+182
52
$402K 0.34%
+1,940
53
$388K 0.32%
10,205
+15
54
$363K 0.3%
9,445
+55
55
$348K 0.29%
2,735
+6
56
$344K 0.29%
66,500
57
$327K 0.27%
3,386
+78
58
$309K 0.26%
13,347
+4,035
59
$308K 0.26%
3,157
+100
60
$289K 0.24%
9,660
61
$288K 0.24%
21,953
+379
62
$285K 0.24%
3,643
+153
63
$283K 0.24%
5,339
64
$279K 0.23%
9,187
65
$279K 0.23%
5,990
+1,634
66
$276K 0.23%
2,126
+2
67
$262K 0.22%
13,263
+191
68
$261K 0.22%
+1,507
69
$259K 0.22%
4,833
+15
70
$258K 0.22%
17,305
71
$258K 0.22%
9,789
-1,064
72
$248K 0.21%
6,027
73
$238K 0.2%
2,971
+26
74
$232K 0.19%
4,806
75
$218K 0.18%
5,063
+138
1 2
3
4