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
$471M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$41.9M
3 +$29.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$26M
5
AAPL icon
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 Change
in Stake
Capital Flow
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$996M
$529K 0.11%
+30,905
MCD icon
102
McDonald's
MCD
$211B
$496K 0.11%
+1,883
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.11%
+9,835
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.3B
$492K 0.1%
+4,716
IRT icon
105
Independence Realty Trust
IRT
$3.83B
$490K 0.1%
+29,063
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$488K 0.1%
+8,126
FSK icon
107
FS KKR Capital
FSK
$4.23B
$473K 0.1%
+27,030
CARR icon
108
Carrier Global
CARR
$48.7B
$472K 0.1%
+11,436
C icon
109
Citigroup
C
$182B
$458K 0.1%
+10,118
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.1%
+2,130
T icon
111
AT&T
T
$174B
$439K 0.09%
+23,829
TXN icon
112
Texas Instruments
TXN
$147B
$435K 0.09%
+2,634
PM icon
113
Philip Morris
PM
$225B
$426K 0.09%
+4,204
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$419K 0.09%
+32,786
INTC icon
115
Intel
INTC
$188B
$408K 0.09%
+15,422
DUK icon
116
Duke Energy
DUK
$96.2B
$401K 0.09%
+3,898
LAMR icon
117
Lamar Advertising Co
LAMR
$12.1B
$394K 0.08%
+4,172
XLRE icon
118
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$392K 0.08%
+10,608
MO icon
119
Altria Group
MO
$95.1B
$391K 0.08%
+8,555
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$390K 0.08%
+4,600
BKNG icon
121
Booking.com
BKNG
$162B
$385K 0.08%
+191
BCSF icon
122
Bain Capital Specialty
BCSF
$914M
$377K 0.08%
+31,646
NVDA icon
123
NVIDIA
NVDA
$5.04T
$355K 0.08%
+24,270
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$345K 0.07%
+9,114
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$326K 0.07%
+10,115