C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$883K |
| 3 |
iShares International Equity Factor ETF
INTF
|
$777K |
| 4 |
LKQ Corp
LKQ
|
$599K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$589K |
| 3 |
C.H. Robinson
CHRW
|
$512K |
| 4 |
Jabil
JBL
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $246K | 0.21% |
3,090
-84
| -3% | -$6.69K |
|
77
Duke Energy
DUK
$95.3B
| $246K | 0.21% |
+2,869
| New | +$246K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.2% |
2,053
+43
| +2% | +$5.01K |
|
79
AT&T
T
$209B
| $234K | 0.2% |
+5,421
| New | +$234K |
|
80
Union Pacific
UNP
$133B
| $233K | 0.2% |
2,670
-20
| -0.7% | -$1.75K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $233K | 0.2% |
4,992
+194
| +4% | +$9.06K |
|
82
Ventas
VTR
$30.9B
| $232K | 0.2% |
3,179
-501
| -14% | -$36.6K |
|
83
JB Hunt Transport Services
JBHT
$14B
| $220K | 0.19% |
2,719
-49
| -2% | -$3.97K |
|
84
JPMorgan Chase
JPM
$829B
| $219K | 0.19% |
3,519
+1
| +0% | +$62 |
|
85
Hilltop Holdings
HTH
$2.21B
| $210K | 0.18% |
10,000
| – | – |
|
86
Archer Daniels Midland
ADM
$30.1B
| $206K | 0.18% |
+4,806
| New | +$206K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $190K | 0.16% |
22,224
+545
| +3% | +$4.66K |
|
88
PhenixFIN
PFX
$97.3M
| $82K | 0.07% |
12,245
+542
| +5% | +$3.63K |
|
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,586
| Closed | -$80K |
|
|
90
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,904
| Closed | -$512K |
|
91
Cencora
COR
$56.5B
| – | – |
-2,406
| Closed | -$208K |
|
92
Goodyear
GT
$2.43B
| – | – |
-12,207
| Closed | -$403K |
|
|
93
Jabil
JBL
$22B
| – | – |
-25,357
| Closed | -$489K |
|
|
94
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-5,017
| Closed | -$589K |
|
95
Qualcomm
QCOM
$173B
| – | – |
-4,280
| Closed | -$219K |
|