C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$10.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
63.62%
Holding
74
New
7
Increased
33
Reduced
26
Closed
4

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.15M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$790K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$776K
3
ALTR
ALTERA CORP
ALTR
$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 Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.7B
$302K 0.29%
5,841
+64
+1% +$3.31K
AEP icon
52
American Electric Power
AEP
$59.4B
$287K 0.27%
4,922
+14
+0.3% +$816
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$277K 0.26%
10,825
+468
+5% +$12K
VBTX icon
54
Veritex Holdings
VBTX
$1.88B
$274K 0.26%
16,876
– –
ARCC icon
55
Ares Capital
ARCC
$15.8B
$270K 0.26%
18,916
-3,042
-14% -$43.4K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$270K 0.26%
6,027
– –
PFX icon
57
PhenixFIN
PFX
$97.3M
$255K 0.24%
33,864
-1,766
-5% -$13.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$246K 0.23%
+324
New +$246K
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$246K 0.23%
11,863
+11
+0.1% +$228
NAT icon
60
Nordic American Tanker
NAT
$659M
$239K 0.23%
15,410
-33
-0.2% -$512
SBUX icon
61
Starbucks
SBUX
$100B
$235K 0.22%
3,916
+13
+0.3% +$780
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$298M
$225K 0.21%
+16,277
New +$225K
JBHT icon
63
JB Hunt Transport Services
JBHT
$14B
$203K 0.19%
+2,768
New +$203K
PM icon
64
Philip Morris
PM
$260B
$203K 0.19%
2,305
-1,602
-41% -$141K
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$203K 0.19%
+4,246
New +$203K
TCPC icon
66
BlackRock TCP Capital
TCPC
$613M
$197K 0.19%
14,172
-10,797
-43% -$150K
ET icon
67
Energy Transfer Partners
ET
$60.8B
$168K 0.16%
12,247
-1,146
-9% -$15.7K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$535M
$141K 0.13%
22,521
+519
+2% +$3.25K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$119K 0.11%
15,693
+2,152
+16% +$16.3K
RVLT
70
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K 0.01%
12,000
-3,000
-20% -$2.5K
KMI icon
71
Kinder Morgan
KMI
$60B
– –
-8,650
Closed -$239K
MAIN icon
72
Main Street Capital
MAIN
$5.93B
– –
-9,280
Closed -$247K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-12,393
Closed -$776K
ALTR
74
DELISTED
ALTERA CORP
ALTR
– –
-9,287
Closed -$465K
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