C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.53M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$621K |
| 5 |
FedEx
FDX
|
$520K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$652K |
| 5 |
AbbVie
ABBV
|
$518K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.78% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $421K | 0.35% |
3,657
-196
| -5% | -$22.6K |
|
52
Realty Income
O
$53.7B
| $417K | 0.34% |
7,251
+520
| +8% | +$29.9K |
|
53
Carnival Corp
CCL
$43.2B
| $414K | 0.34% |
+7,946
| New | +$414K |
|
54
Owens Corning
OC
$12.6B
| $410K | 0.34% |
7,956
-511
| -6% | -$26.3K |
|
55
Centene
CNC
$14.3B
| $393K | 0.32% |
6,951
-713
| -9% | -$40.3K |
|
56
Mohawk Industries
MHK
$8.24B
| $385K | 0.32% |
1,927
-90
| -4% | -$18K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.31% |
5,022
-802
| -14% | -$60.7K |
|
|
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $372K | 0.31% |
28,126
+339
| +1% | +$4.48K |
|
59
Biogen
BIIB
$19.4B
| $359K | 0.3% |
1,266
-72
| -5% | -$20.4K |
|
60
Trane Technologies
TT
$92.5B
| $351K | 0.29% |
+4,675
| New | +$351K |
|
61
Foot Locker
FL
$2.36B
| $348K | 0.29% |
4,907
-661
| -12% | -$46.9K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $341K | 0.28% |
7,439
-1,654
| -18% | -$75.8K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $329K | 0.27% |
66,500
| – | – |
|
64
Verizon
VZ
$186B
| $322K | 0.27% |
6,023
-470
| -7% | -$25.1K |
|
65
Duke Energy
DUK
$95.3B
| $318K | 0.26% |
4,102
+1,512
| +58% | +$117K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.26% |
3,494
-500
| -13% | -$44.6K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $310K | 0.26% |
+4,880
| New | +$310K |
|
68
American Electric Power
AEP
$59.4B
| $305K | 0.25% |
4,842
+750
| +18% | +$47.2K |
|
69
Walt Disney
DIS
$213B
| $303K | 0.25% |
2,904
+541
| +23% | +$56.4K |
|
70
Chevron
CVX
$324B
| $301K | 0.25% |
2,554
-901
| -26% | -$106K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.24% |
2,085
+146
| +8% | +$20.1K |
|
72
Altria Group
MO
$113B
| $287K | 0.24% |
+4,246
| New | +$287K |
|
73
Philip Morris
PM
$260B
| $287K | 0.24% |
3,132
+428
| +16% | +$39.2K |
|
74
CVS Health
CVS
$92.8B
| $284K | 0.23% |
3,601
-110
| -3% | -$8.68K |
|
75
Exxon Mobil
XOM
$487B
| $282K | 0.23% |
3,128
+18
| +0.6% | +$1.62K |
|