C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+3.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.66M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.87M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $392K | 0.35% |
8,150
+3,904
| +92% | +$188K |
|
52
Johnson & Johnson
JNJ
$429B
| $386K | 0.35% |
3,572
+495
| +16% | +$53.5K |
|
53
CVS Health
CVS
$93B
| $381K | 0.34% |
+3,669
| New | +$381K |
|
54
Philip Morris
PM
$254B
| $381K | 0.34% |
3,879
+1,574
| +68% | +$155K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $365K | 0.33% |
33,411
-2,086
| -6% | -$22.8K |
|
56
Southwest Airlines
LUV
$17B
| $359K | 0.32% |
+8,015
| New | +$359K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.32% |
+5,207
| New | +$358K |
|
58
F5
FFIV
$17.8B
| $357K | 0.32% |
+3,377
| New | +$357K |
|
59
American Electric Power
AEP
$58.8B
| $353K | 0.32% |
5,313
+391
| +8% | +$26K |
|
60
Owens Corning
OC
$12.4B
| $351K | 0.31% |
+7,424
| New | +$351K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $349K | 0.31% |
14,186
+3,361
| +31% | +$82.7K |
|
62
Foot Locker
FL
$2.3B
| $341K | 0.31% |
+5,288
| New | +$341K |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.3% |
18,584
+6,721
| +57% | +$121K |
|
64
Verizon
VZ
$184B
| $326K | 0.29% |
+6,030
| New | +$326K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.29% |
8,777
-5,699
| -39% | -$208K |
|
66
Biogen
BIIB
$20.8B
| $319K | 0.29% |
+1,226
| New | +$319K |
|
67
Procter & Gamble
PG
$370B
| $266K | 0.24% |
+3,237
| New | +$266K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $261K | 0.23% |
66,500
| – | – |
|
69
Amgen
AMGN
$153B
| $260K | 0.23% |
1,737
-1,398
| -45% | -$209K |
|
70
Alibaba
BABA
$325B
| $251K | 0.22% |
3,174
-1,786
| -36% | -$141K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $241K | 0.22% |
+20,000
| New | +$241K |
|
|
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $238K | 0.21% |
16,495
+218
| +1% | +$3.15K |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $233K | 0.21% |
2,768
| – | – |
|
74
Ventas
VTR
$30.7B
| $232K | 0.21% |
+3,680
| New | +$232K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $226K | 0.2% |
2,010
-6,864
| -77% | -$772K |
|