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
$112M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.66M
3
+$4.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M

Top Sells

1
+$7.58M
2
+$2.62M
3
+$1.87M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.61M
5
PSEC icon
Prospect Capital
PSEC
+$1.53M

Sector Composition

1 Industrials 36.14%
2 Technology 4.87%
3 Consumer Staples 4.02%
4 Real Estate 3.22%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.35%
8,150
+3,904
52
$386K 0.35%
3,572
+495
53
$381K 0.34%
+3,669
54
$381K 0.34%
3,879
+1,574
55
$365K 0.33%
6,682
-417
56
$359K 0.32%
+8,015
57
$358K 0.32%
+5,207
58
$357K 0.32%
+3,377
59
$353K 0.32%
5,313
+391
60
$351K 0.31%
+7,424
61
$349K 0.31%
14,186
+3,361
62
$341K 0.31%
+5,288
63
$334K 0.3%
18,584
+6,721
64
$326K 0.29%
+6,030
65
$321K 0.29%
8,777
-5,699
66
$319K 0.29%
+1,226
67
$266K 0.24%
+3,237
68
$261K 0.23%
66,500
69
$260K 0.23%
1,737
-1,398
70
$251K 0.22%
3,174
-1,786
71
$241K 0.22%
+20,000
72
$238K 0.21%
16,495
+218
73
$233K 0.21%
2,768
74
$232K 0.21%
+3,680
75
$226K 0.2%
4,020
-13,728
1 2
3
4 5