C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 3 |
Zions Bancorporation
ZION
|
$527K |
| 4 |
Amgen
AMGN
|
$526K |
| 5 |
AbbVie
ABBV
|
$518K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.87M |
| 2 |
Eagle Materials
EXP
|
$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
$603K |
| 4 |
Skyworks Solutions
SWKS
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $404K | 0.35% |
2,017
-47
| -2% | -$9.41K |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $397K | 0.34% |
9,093
+629
| +7% | +$27.5K |
|
53
Foot Locker
FL
$2.36B
| $377K | 0.33% |
5,568
-107
| -2% | -$7.25K |
|
54
Southwest Airlines
LUV
$17.3B
| $375K | 0.33% |
9,638
+652
| +7% | +$25.4K |
|
55
Southern Company
SO
$102B
| $371K | 0.32% |
7,230
-1,312
| -15% | -$67.3K |
|
56
Chevron
CVX
$324B
| $356K | 0.31% |
3,455
-144
| -4% | -$14.8K |
|
57
McKesson
MCK
$85.4B
| $343K | 0.3% |
+2,055
| New | +$343K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $340K | 0.29% |
3,994
+78
| +2% | +$6.64K |
|
59
Verizon
VZ
$186B
| $337K | 0.29% |
6,493
-448
| -6% | -$23.3K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $336K | 0.29% |
26,464
-1,053
| -4% | -$13.4K |
|
61
D.R. Horton
DHI
$50.5B
| $336K | 0.29% |
11,139
-80
| -0.7% | -$2.41K |
|
62
CVS Health
CVS
$92.8B
| $330K | 0.29% |
3,711
-67
| -2% | -$5.96K |
|
63
Alibaba
BABA
$322B
| $327K | 0.28% |
3,090
| – | – |
|
64
Labcorp
LH
$23.1B
| $323K | 0.28% |
2,346
+117
| +5% | +$16.1K |
|
65
JPMorgan Chase
JPM
$829B
| $319K | 0.28% |
4,798
+1,279
| +36% | +$85K |
|
66
Procter & Gamble
PG
$368B
| $309K | 0.27% |
3,444
-183
| -5% | -$16.4K |
|
67
Welltower
WELL
$113B
| $306K | 0.27% |
4,093
+402
| +11% | +$30.1K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $273K | 0.24% |
66,500
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $271K | 0.23% |
3,110
-2,950
| -49% | -$257K |
|
70
American Electric Power
AEP
$59.4B
| $263K | 0.23% |
4,092
-243
| -6% | -$15.6K |
|
71
Philip Morris
PM
$260B
| $263K | 0.23% |
2,704
-87
| -3% | -$8.46K |
|
72
Union Pacific
UNP
$133B
| $260K | 0.23% |
2,671
+1
| +0% | +$97 |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.21% |
1,939
-114
| -6% | -$14.2K |
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $231K | 0.2% |
5,059
+67
| +1% | +$3.06K |
|
75
Walt Disney
DIS
$213B
| $219K | 0.19% |
+2,363
| New | +$219K |
|