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
$120M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.57M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.28M

Top Sells

1
+$6.17M
2
+$5.23M
3
+$4.43M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.85M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.18%
+9,312
77
$218K 0.18%
+6,027
78
$212K 0.18%
4,356
79
$203K 0.17%
+7,500
80
$173K 0.14%
19,146
-5,176
81
$150K 0.12%
21,089
+432
82
$121K 0.1%
12,438
-5,275
83
$109K 0.09%
13,231
+144
84
$102K 0.09%
41
-11
85
$17K 0.01%
1,500
86
– –
-3,045
87
– –
-30,205
88
– –
-2,257
89
– –
-21,462
90
– –
-2,649
91
– –
-8,481
92
– –
-4,732
93
– –
-4,580
94
– –
-12,851
1 2 3
4