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
$115M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$707K
3
+$527K
4
AMGN icon
Amgen
AMGN
+$526K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

1
+$1.87M
2
+$771K
3
+$603K
4
SWKS icon
Skyworks Solutions
SWKS
+$573K
5
UHAL icon
U-Haul Holding Co
UHAL
+$515K

Sector Composition

1 Industrials 34.26%
2 Financials 4.29%
3 Technology 4.09%
4 Healthcare 3.87%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.35%
2,017
-47
52
$397K 0.34%
9,093
+629
53
$377K 0.33%
5,568
-107
54
$375K 0.33%
9,638
+652
55
$371K 0.32%
7,230
-1,312
56
$356K 0.31%
3,455
-144
57
$343K 0.3%
+2,055
58
$340K 0.29%
5,016
+98
59
$337K 0.29%
6,493
-448
60
$336K 0.29%
5,293
-210
61
$336K 0.29%
11,139
-80
62
$330K 0.29%
3,711
-67
63
$327K 0.28%
3,090
64
$323K 0.28%
2,731
+136
65
$319K 0.28%
4,798
+1,279
66
$309K 0.27%
3,444
-183
67
$306K 0.27%
4,093
+402
68
$273K 0.24%
66,500
69
$271K 0.23%
3,110
-2,950
70
$263K 0.23%
4,092
-243
71
$263K 0.23%
2,704
-87
72
$260K 0.23%
2,671
+1
73
$241K 0.21%
3,878
-228
74
$231K 0.2%
5,059
+67
75
$219K 0.19%
+2,363
1 2
3
4