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
$105M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.15M
3
+$1.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
DAR icon
Darling Ingredients
DAR
+$695K

Top Sells

1
+$790K
2
+$776K
3
+$465K
4
PSEC icon
Prospect Capital
PSEC
+$462K
5
XHR
Xenia Hotels & Resorts
XHR
+$260K

Sector Composition

1 Industrials 32.81%
2 Financials 7.05%
3 Technology 3.97%
4 Healthcare 3.68%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.29%
6,028
+66
52
$287K 0.27%
4,922
+14
53
$277K 0.26%
10,825
+468
54
$274K 0.26%
16,876
55
$270K 0.26%
18,916
-3,042
56
$270K 0.26%
6,027
57
$255K 0.24%
1,693
-89
58
$246K 0.23%
+6,480
59
$246K 0.23%
11,863
+11
60
$239K 0.23%
15,533
-34
61
$235K 0.22%
3,916
+13
62
$225K 0.21%
+16,277
63
$203K 0.19%
+2,768
64
$203K 0.19%
2,305
-1,602
65
$203K 0.19%
+4,246
66
$197K 0.19%
14,172
-10,797
67
$168K 0.16%
12,247
-1,146
68
$141K 0.13%
22,521
+519
69
$119K 0.11%
15,693
+2,152
70
$10K 0.01%
1,200
-300
71
– –
-9,287
72
– –
-8,650
73
– –
-9,280
74
– –
-12,393
1 2
3