C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.1M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$6.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.96% |
| 2 | Financials | 7.29% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 2.98% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
| $166K | 0.14% |
+13,915
| New | +$166K |
|
77
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $139K | 0.11% |
+20,657
| New | +$139K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $106K | 0.09% |
+13,087
| New | +$106K |
|
|
RVLT
79
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $20K | 0.02% |
+15,000
| New | +$20K |
|