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
TGT icon
126
Target
TGT
$54.9B
$324K 0.07%
+2,176
FDX icon
127
FedEx
FDX
$85B
$316K 0.07%
+1,822
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.68B
$315K 0.07%
+8,289
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$302K 0.06%
+5,981
TSLA icon
130
Tesla
TSLA
$1.39T
$295K 0.06%
+2,396
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$295K 0.06%
+4,616
REM icon
132
iShares Mortgage Real Estate ETF
REM
$552M
$292K 0.06%
+12,891
BAC icon
133
Bank of America
BAC
$348B
$292K 0.06%
+8,820
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$291K 0.06%
+1,367
COST icon
135
Costco
COST
$442B
$287K 0.06%
+629
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$61.3B
$280K 0.06%
+18,615
EIX icon
137
Edison International
EIX
$28.2B
$279K 0.06%
+4,391
APD icon
138
Air Products & Chemicals
APD
$64.7B
$279K 0.06%
+904
DVY icon
139
iShares Select Dividend ETF
DVY
$22.3B
$277K 0.06%
+2,300
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$276K 0.06%
+3,837
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$271K 0.06%
+6,152
DIS icon
142
Walt Disney
DIS
$171B
$268K 0.06%
+3,085
GLD icon
143
SPDR Gold Trust
GLD
$158B
$266K 0.06%
+1,568
MDT icon
144
Medtronic
MDT
$111B
$265K 0.06%
+3,415
VZ icon
145
Verizon
VZ
$212B
$257K 0.05%
+6,521
BA icon
146
Boeing
BA
$156B
$254K 0.05%
+1,332
SBUX icon
147
Starbucks
SBUX
$102B
$249K 0.05%
+2,507
KRG icon
148
Kite Realty
KRG
$5.08B
$248K 0.05%
+11,777
ASO icon
149
Academy Sports + Outdoors
ASO
$3.63B
$245K 0.05%
+4,660
KMI icon
150
Kinder Morgan
KMI
$74.6B
$242K 0.05%
+13,401