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
$112M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.66M
3
+$4.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M

Top Sells

1
+$7.58M
2
+$2.62M
3
+$1.87M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.61M
5
PSEC icon
Prospect Capital
PSEC
+$1.53M

Sector Composition

1 Industrials 36.14%
2 Technology 4.87%
3 Consumer Staples 4.02%
4 Real Estate 3.22%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.2%
4,280
-12,469
77
$214K 0.19%
2,690
-3,536
78
$209K 0.19%
+4,798
79
$208K 0.19%
+2,406
80
$208K 0.19%
3,518
-13,799
81
$190K 0.17%
21,679
-24,749
82
$189K 0.17%
+10,000
83
$80K 0.07%
10,586
-5,107
84
$77K 0.07%
585
-1,108
85
– –
-31,166
86
– –
-41,683
87
– –
-10,324
88
– –
-12,247
89
– –
-6,480
90
– –
-29,775
91
– –
-10,667
92
– –
-65,460
93
– –
-6,027
94
– –
-15,533
95
– –
-3,916
96
– –
-14,172
97
– –
-16,876
98
– –
-1,200
99
– –
-18,916
100
– –
-22,521
1 2 3
4
5