C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.53M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$621K |
| 5 |
FedEx
FDX
|
$520K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $277K | 0.23% |
2,671
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $275K | 0.23% |
21,860
-4,604
| -17% | -$57.9K |
|
78
D.R. Horton
DHI
$50.5B
| $268K | 0.22% |
9,824
-1,315
| -12% | -$35.9K |
|
79
Labcorp
LH
$23.1B
| $267K | 0.22% |
2,077
-269
| -11% | -$34.6K |
|
80
Citizens Financial Group
CFG
$22.6B
| $263K | 0.22% |
+7,390
| New | +$263K |
|
81
Procter & Gamble
PG
$368B
| $260K | 0.21% |
3,092
-352
| -10% | -$29.6K |
|
82
Welltower
WELL
$113B
| $257K | 0.21% |
3,842
-251
| -6% | -$16.8K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | 0.21% |
7,953
+560
| +8% | +$17.8K |
|
84
Alibaba
BABA
$322B
| $245K | 0.2% |
2,794
-296
| -10% | -$26K |
|
85
Ventas
VTR
$30.9B
| $244K | 0.2% |
3,896
+836
| +27% | +$52.4K |
|
86
CommScope
COMM
$3.55B
| $244K | 0.2% |
+6,555
| New | +$244K |
|
87
General Mills
GIS
$26.4B
| $233K | 0.19% |
+3,770
| New | +$233K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $219K | 0.18% |
4,806
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $217K | 0.18% |
3,899
+214
| +6% | +$11.9K |
|
90
Lamar Advertising Co
LAMR
$12.9B
| $211K | 0.17% |
+3,135
| New | +$211K |
|
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $142K | 0.12% |
17,767
-3,921
| -18% | -$31.3K |
|
|
92
AbbVie
ABBV
$372B
| – | – |
-8,209
| Closed | -$518K |
|
93
Kinder Morgan
KMI
$60B
| – | – |
-8,922
| Closed | -$206K |
|
94
McKesson
MCK
$85.4B
| – | – |
-2,055
| Closed | -$343K |
|
95
PhenixFIN
PFX
$97.3M
| – | – |
-12,591
| Closed | -$96K |
|
96
Qualcomm
QCOM
$173B
| – | – |
-2,987
| Closed | -$205K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,059
| Closed | -$231K |
|