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
$117M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$883K
3
+$777K
4
LKQ icon
LKQ Corp
LKQ
+$599K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$1.5M
2
+$589K
3
+$512K
4
JBL icon
Jabil
JBL
+$489K
5
LII icon
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 Change
in Stake 		Capital Flow
51
$416K 0.36%
3,652
+275
52
$412K 0.35%
5,427
+220
53
$409K 0.35%
10,201
+680
54
$399K 0.34%
8,464
+314
55
$392K 0.34%
+2,064
56
$388K 0.33%
6,941
+911
57
$377K 0.32%
3,599
-2,544
58
$362K 0.31%
3,778
+109
59
$353K 0.3%
+11,219
60
$352K 0.3%
8,986
+971
61
$350K 0.3%
5,503
-1,179
62
$344K 0.29%
1,423
+197
63
$333K 0.28%
20,000
64
$314K 0.27%
+4,918
65
$311K 0.27%
5,675
+387
66
$307K 0.26%
3,627
+390
67
$304K 0.26%
4,335
-978
68
$297K 0.25%
18,063
-521
69
$290K 0.25%
+2,595
70
$284K 0.24%
2,791
-1,088
71
$281K 0.24%
+3,691
72
$265K 0.23%
1,739
+2
73
$259K 0.22%
7,474
-1,303
74
$252K 0.22%
16,704
+209
75
$249K 0.21%
66,500
1 2
3
4