C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+3.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$6.3M
(+6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.66M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.87M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.61M |
| 5 |
Prospect Capital
PSEC
|
$1.53M |
Sector Composition
| 1 | Industrials | 36.14% |
| 2 | Technology | 4.87% |
| 3 | Consumer Staples | 4.02% |
| 4 | Real Estate | 3.22% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veritex Holdings
VBTX
$1.9B
| – | – |
-16,876
| Closed | -$274K |
|
|
RVLT
102
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-1,200
| Closed | -$10K |
|