C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 3 |
Zions Bancorporation
ZION
|
$527K |
| 4 |
Amgen
AMGN
|
$526K |
| 5 |
AbbVie
ABBV
|
$518K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.87M |
| 2 |
Eagle Materials
EXP
|
$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
$603K |
| 4 |
Skyworks Solutions
SWKS
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $216K | 0.19% |
3,060
-119
| -4% | -$8.4K |
|
77
Duke Energy
DUK
$95.3B
| $207K | 0.18% |
2,590
-279
| -10% | -$22.3K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $207K | 0.18% |
7,393
-81
| -1% | -$2.27K |
|
79
Kinder Morgan
KMI
$60B
| $206K | 0.18% |
+8,922
| New | +$206K |
|
80
Qualcomm
QCOM
$173B
| $205K | 0.18% |
+2,987
| New | +$205K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.18% |
4,806
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $201K | 0.17% |
+3,685
| New | +$201K |
|
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $188K | 0.16% |
21,688
-536
| -2% | -$4.65K |
|
84
PhenixFIN
PFX
$97.3M
| $96K | 0.08% |
12,591
+346
| +3% | +$2.64K |
|
85
CBRE Group
CBRE
$48.2B
| – | – |
-17,853
| Closed | -$473K |
|
|
86
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,498
| Closed | -$603K |
|
|
87
Eagle Materials
EXP
$7.49B
| – | – |
-9,999
| Closed | -$771K |
|
88
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,000
| Closed | -$210K |
|
89
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,719
| Closed | -$220K |
|
90
Robert Half
RHI
$3.8B
| – | – |
-11,033
| Closed | -$421K |
|
|
91
Skyworks Solutions
SWKS
$11.1B
| – | – |
-9,048
| Closed | -$573K |
|
92
AT&T
T
$209B
| – | – |
-5,421
| Closed | -$234K |
|
|
93
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,374
| Closed | -$515K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,063
| Closed | -$297K |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-20,000
| Closed | -$333K |
|