C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-22%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
25
Reduced
35
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$960K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$607K |
| 5 |
Kroger
KR
|
$401K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.37M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.02M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.9M |
| 5 |
Skyworks Solutions
SWKS
|
$1.62M |
Sector Composition
| 1 | Industrials | 36.91% |
| 2 | Financials | 9.08% |
| 3 | Technology | 4.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-31,477
| Closed | -$1.9M |
|
77
Corning
GLW
$58.4B
| – | – |
-13,263
| Closed | -$262K |
|
78
NGL Energy Partners
NGL
$707M
| – | – |
-9,187
| Closed | -$279K |
|
79
Pfizer
PFE
$141B
| – | – |
-6,122
| Closed | -$205K |
|
80
Procter & Gamble
PG
$371B
| – | – |
-3,643
| Closed | -$285K |
|
|
PNNT
81
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-13,463
| Closed | -$118K |
|
82
Simon Property Group
SPG
$58.2B
| – | – |
-1,507
| Closed | -$261K |
|
|
83
Skyworks Solutions
SWKS
$10.7B
| – | – |
-15,542
| Closed | -$1.62M |
|
84
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,126
| Closed | -$276K |
|