C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.91%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.45M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.57M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.54M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.51M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$3.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 3.71% |
| 5 | Healthcare | 3.6% |
