C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$55.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 3 |
Darling Ingredients
DAR
|
$29.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 5 |
Apple
AAPL
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $713K | 0.15% |
+4,415
| New | +$713K |
|
77
Lockheed Martin
LMT
$106B
| $713K | 0.15% |
+1,466
| New | +$713K |
|
78
Enterprise Products Partners
EPD
$69.4B
| $706K | 0.15% |
+29,261
| New | +$706K |
|
79
Enbridge
ENB
$105B
| $702K | 0.15% |
+17,966
| New | +$702K |
|
80
Union Pacific
UNP
$130B
| $699K | 0.15% |
+3,376
| New | +$699K |
|
81
Elevance Health
ELV
$73B
| $687K | 0.15% |
+1,340
| New | +$687K |
|
82
Vanguard Total World Stock ETF
VT
$50.9B
| $686K | 0.15% |
+7,962
| New | +$686K |
|
83
W.R. Berkley
WRB
$27.3B
| $685K | 0.15% |
+9,435
| New | +$685K |
|
|
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
| $679K | 0.14% |
+51,650
| New | +$679K |
|
85
Invesco QQQ Trust
QQQ
$358B
| $668K | 0.14% |
+2,509
| New | +$668K |
|
86
Westlake Corp
WLK
$11B
| $665K | 0.14% |
+6,486
| New | +$665K |
|
87
American Express
AXP
$227B
| $654K | 0.14% |
+4,426
| New | +$654K |
|
88
Home BancShares
HOMB
$5.76B
| $645K | 0.14% |
+28,296
| New | +$645K |
|
89
Lam Research
LRCX
$121B
| $640K | 0.14% |
+1,522
| New | +$640K |
|
90
Meta Platforms (Facebook)
META
$1.82T
| $636K | 0.14% |
+5,282
| New | +$636K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $634K | 0.13% |
+8,995
| New | +$634K |
|
92
CVS Health
CVS
$94B
| $631K | 0.13% |
+6,769
| New | +$631K |
|
93
MPLX
MPLX
$51.8B
| $624K | 0.13% |
+19,000
| New | +$624K |
|
94
Amgen
AMGN
$154B
| $620K | 0.13% |
+2,359
| New | +$620K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $584K | 0.12% |
+11,284
| New | +$584K |
|
96
Novartis
NVS
$244B
| $583K | 0.12% |
+6,421
| New | +$583K |
|
97
Ulta Beauty
ULTA
$23.6B
| $568K | 0.12% |
+1,211
| New | +$568K |
|
98
W.W. Grainger
GWW
$48.4B
| $557K | 0.12% |
+1,001
| New | +$557K |
|
99
Citizens Financial Group
CFG
$22.1B
| $555K | 0.12% |
+14,087
| New | +$555K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $543K | 0.12% |
+1,879
| New | +$543K |
|