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
$115M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$707K
3
+$527K
4
AMGN icon
Amgen
AMGN
+$526K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

1
+$1.87M
2
+$771K
3
+$603K
4
SWKS icon
Skyworks Solutions
SWKS
+$573K
5
UHAL icon
U-Haul Holding Co
UHAL
+$515K

Sector Composition

1 Industrials 34.26%
2 Financials 4.29%
3 Technology 4.09%
4 Healthcare 3.87%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.19%
3,060
-119
77
$207K 0.18%
2,590
-279
78
$207K 0.18%
7,393
-81
79
$206K 0.18%
+8,922
80
$205K 0.18%
+2,987
81
$203K 0.18%
4,806
82
$201K 0.17%
+3,685
83
$188K 0.16%
21,688
-536
84
$96K 0.08%
630
+18
85
– –
-17,853
86
– –
-74,900
87
– –
-9,999
88
– –
-10,000
89
– –
-2,719
90
– –
-11,033
91
– –
-9,048
92
– –
-7,177
93
– –
-13,740
94
– –
-18,063
95
– –
-20,000
1 2 3
4