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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
CAT icon
151
Caterpillar
CAT
$490B
$237K 0.05%
+988
GBDC icon
152
Golub Capital BDC
GBDC
$3.36B
$236K 0.05%
+17,930
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$234K 0.05%
+25,998
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.3B
$230K 0.05%
+1,730
CMCSA icon
155
Comcast
CMCSA
$87.7B
$226K 0.05%
+6,465
XYLD icon
156
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$224K 0.05%
+5,677
WFC icon
157
Wells Fargo
WFC
$253B
$221K 0.05%
+5,354
AAL icon
158
American Airlines Group
AAL
$12B
$220K 0.05%
+17,285
TFC icon
159
Truist Financial
TFC
$62.1B
$216K 0.05%
+5,024
RTX icon
160
RTX Corp
RTX
$256B
$209K 0.04%
+2,075
GPC icon
161
Genuine Parts
GPC
$16.2B
$205K 0.04%
+1,183
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$109B
$202K 0.04%
+1,330
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$201K 0.04%
+2,950
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$190K 0.04%
+22,145
ET icon
165
Energy Transfer Partners
ET
$65.8B
$167K 0.04%
+14,100
XHR
166
Xenia Hotels & Resorts
XHR
$1.88B
$167K 0.04%
+12,680
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.07B
$157K 0.03%
+11,453
PAGP icon
168
Plains GP Holdings
PAGP
$4.8B
$137K 0.03%
+11,052
CWK icon
169
Cushman & Wakefield Ltd
CWK
$3.14B
$128K 0.03%
+10,310
OBDC icon
170
Blue Owl Capital
OBDC
$5.39B
$124K 0.03%
+10,723
METV icon
171
Roundhill Ball Metaverse ETF
METV
$217M
$122K 0.03%
+17,000
PR
172
Permian Resources
PR
$15.4B
$114K 0.02%
+12,160
SMR icon
173
NuScale Power
SMR
$3.47B
$105K 0.02%
+10,240
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$86.1K 0.02%
+11,094
LYG icon
175
Lloyds Banking Group
LYG
$84.8B
$79K 0.02%
+35,909
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