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
$117M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$883K
3
+$777K
4
LKQ icon
LKQ Corp
LKQ
+$599K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$1.5M
2
+$589K
3
+$512K
4
JBL icon
Jabil
JBL
+$489K
5
LII icon
Lennox International
LII
+$420K

Sector Composition

1 Industrials 34.42%
2 Consumer Staples 4.42%
3 Technology 4.08%
4 Financials 3.5%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.21%
+2,869
77
$246K 0.21%
3,090
-84
78
$239K 0.2%
4,106
+86
79
$234K 0.2%
+7,177
80
$233K 0.2%
2,670
-20
81
$233K 0.2%
4,992
+194
82
$232K 0.2%
3,179
-501
83
$220K 0.19%
2,719
-49
84
$219K 0.19%
3,519
+1
85
$210K 0.18%
10,000
86
$206K 0.18%
+4,806
87
$190K 0.16%
22,224
+545
88
$82K 0.07%
612
+27
89
– –
-2,406
90
– –
-12,207
91
– –
-25,357
92
– –
-5,017
93
– –
-4,280
94
– –
-10,586
95
– –
-6,904
1 2 3
4