C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$883K |
| 3 |
iShares International Equity Factor ETF
INTF
|
$777K |
| 4 |
LKQ Corp
LKQ
|
$599K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$589K |
| 3 |
C.H. Robinson
CHRW
|
$512K |
| 4 |
Jabil
JBL
|
$489K |
| 5 |
Lennox International
LII
|
$420K |
Sector Composition
| 1 | Industrials | 34.42% |
| 2 | Consumer Staples | 4.42% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $416K | 0.36% |
3,652
+275
| +8% | +$31.3K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.35% |
5,427
+220
| +4% | +$16.7K |
|
53
CDW
CDW
$21.2B
| $409K | 0.35% |
10,201
+680
| +7% | +$27.3K |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.34% |
8,464
+314
| +4% | +$14.8K |
|
55
Mohawk Industries
MHK
$8.11B
| $392K | 0.34% |
+2,064
| New | +$392K |
|
56
Verizon
VZ
$186B
| $388K | 0.33% |
6,941
+911
| +15% | +$50.9K |
|
57
Chevron
CVX
$324B
| $377K | 0.32% |
3,599
-2,544
| -41% | -$266K |
|
58
CVS Health
CVS
$94.2B
| $362K | 0.31% |
3,778
+109
| +3% | +$10.4K |
|
59
D.R. Horton
DHI
$50.8B
| $353K | 0.3% |
+11,219
| New | +$353K |
|
60
Southwest Airlines
LUV
$16.9B
| $352K | 0.3% |
8,986
+971
| +12% | +$38K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $350K | 0.3% |
27,517
-5,894
| -18% | -$75K |
|
62
Biogen
BIIB
$20.3B
| $344K | 0.29% |
1,423
+197
| +16% | +$47.6K |
|
|
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
| $333K | 0.28% |
20,000
| – | – |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.27% |
+3,916
| New | +$314K |
|
65
Foot Locker
FL
$2.3B
| $311K | 0.27% |
5,675
+387
| +7% | +$21.2K |
|
66
Procter & Gamble
PG
$370B
| $307K | 0.26% |
3,627
+390
| +12% | +$33K |
|
67
American Electric Power
AEP
$59.3B
| $304K | 0.26% |
4,335
-978
| -18% | -$68.6K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $297K | 0.25% |
18,063
-521
| -3% | -$8.57K |
|
69
Labcorp
LH
$23B
| $290K | 0.25% |
+2,229
| New | +$290K |
|
70
Philip Morris
PM
$258B
| $284K | 0.24% |
2,791
-1,088
| -28% | -$111K |
|
71
Welltower
WELL
$113B
| $281K | 0.24% |
+3,691
| New | +$281K |
|
72
Amgen
AMGN
$155B
| $265K | 0.23% |
1,739
+2
| +0.1% | +$305 |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $259K | 0.22% |
7,474
-1,303
| -15% | -$45.2K |
|
|
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $252K | 0.22% |
16,704
+209
| +1% | +$3.15K |
|
|
ZIXI
75
DELISTED
Zix Corporation
ZIXI
| $249K | 0.21% |
66,500
| – | – |
|