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
$121M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.53M
3
+$1.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
5
FDX icon
FedEx
FDX
+$520K

Top Sells

1
+$4.52M
2
+$2.55M
3
+$1.56M
4
XHR
Xenia Hotels & Resorts
XHR
+$652K
5
ABBV icon
AbbVie
ABBV
+$518K

Sector Composition

1 Industrials 34.69%
2 Financials 5.2%
3 Technology 4.65%
4 Consumer Staples 3.78%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.23%
2,671
77
$275K 0.23%
4,372
-921
78
$268K 0.22%
9,824
-1,315
79
$267K 0.22%
2,418
-313
80
$263K 0.22%
+7,390
81
$260K 0.21%
3,092
-352
82
$257K 0.21%
3,842
-251
83
$253K 0.21%
7,953
+560
84
$245K 0.2%
2,794
-296
85
$244K 0.2%
3,896
+836
86
$244K 0.2%
+6,555
87
$233K 0.19%
+3,770
88
$219K 0.18%
4,806
89
$217K 0.18%
3,899
+214
90
$211K 0.17%
+3,135
91
$142K 0.12%
17,767
-3,921
92
– –
-8,209
93
– –
-8,922
94
– –
-2,055
95
– –
-630
96
– –
-2,987
97
– –
-5,059
1 2 3
4