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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
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
+$55.3M
2
+$42.1M
3
+$32.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
5
AAPL icon
Apple
AAPL
+$19.9M

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
$1.07B
$529K 0.11%
+30,905
MCD icon
102
McDonald's
MCD
$192B
$496K 0.11%
+1,883
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.11%
+9,835
HDV
104
iShares Core High Dividend ETF
HDV
$13.6B
$492K 0.1%
+23,580
IRT icon
105
Independence Realty Trust
IRT
$3.93B
$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
$2.94B
$473K 0.1%
+27,030
CARR icon
108
Carrier Global
CARR
$60.9B
$472K 0.1%
+11,436
C icon
109
Citigroup
C
$239B
$458K 0.1%
+10,118
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$136B
$456K 0.1%
+8,520
T icon
111
AT&T
T
$144B
$439K 0.09%
+23,829
TXN icon
112
Texas Instruments
TXN
$271B
$435K 0.09%
+2,634
PM icon
113
Philip Morris
PM
$282B
$426K 0.09%
+4,204
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$419K 0.09%
+32,786
INTC icon
115
Intel
INTC
$702B
$408K 0.09%
+15,422
DUK icon
116
Duke Energy
DUK
$98.7B
$401K 0.09%
+3,898
LAMR icon
117
Lamar Advertising Co
LAMR
$15.8B
$394K 0.08%
+4,172
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$392K 0.08%
+10,608
MO icon
119
Altria Group
MO
$120B
$391K 0.08%
+8,555
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$390K 0.08%
+4,600
BKNG icon
121
Booking.com
BKNG
$138B
$385K 0.08%
+4,775
BCSF icon
122
Bain Capital Specialty
BCSF
$812M
$377K 0.08%
+31,646
NVDA icon
123
NVIDIA
NVDA
$4.85T
$355K 0.08%
+24,270
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$345K 0.07%
+9,114
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$326K 0.07%
+10,115
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