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
$94.1M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$960K
3
+$737K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
5
LII icon
Lennox International
LII
+$388K

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.64M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.9M
5
SWKS icon
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 Change
in Stake 		Capital Flow
76
– –
-13,463
77
– –
-1,507
78
– –
-15,542
79
– –
-2,126
80
– –
-12,186
81
– –
-3,818
82
– –
-5,990
83
– –
-13,347
84
– –
-9,789
1 2 3
4