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
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$484K
3
+$475K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K

Top Sells

1
+$831K
2
+$823K
3
+$642K
4
ESV
Ensco Rowan plc
ESV
+$459K
5
WLL
Whiting Petroleum Corporation
WLL
+$427K

Sector Composition

1 Industrials 29.17%
2 Financials 9.37%
3 Technology 6.49%
4 Healthcare 3.88%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.17%
6,453
-244
77
$171K 0.14%
+12,141
78
$157K 0.13%
21,509
+420
79
$123K 0.1%
12,676
+238
80
$118K 0.1%
13,463
-5,683
81
$107K 0.09%
13,378
+147
82
$17K 0.01%
1,500
83
– –
-5,451
84
– –
-46
85
– –
-3,644
86
– –
-5,590
87
– –
-23,648
88
– –
-7,500
89
– –
-41
90
– –
-28,771
1 2 3
4