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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.5M
3
+$9.1M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$6.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.96%
2 Financials 7.29%
3 Technology 5.89%
4 Healthcare 2.98%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 28.18%
+307,159
2
$17.5M 14.47%
+85,269
3
$9.1M 7.51%
+217,948
4
$6.05M 4.99%
+380,324
5
$5.82M 4.8%
+48,631
6
$3.27M 2.7%
+396,489
7
$2.91M 2.4%
+104,202
8
$1.84M 1.52%
+30,205
9
$1.61M 1.33%
+58,332
10
$1.57M 1.3%
+21,167
11
$1.54M 1.27%
+110,216
12
$1.43M 1.18%
+52,949
13
$1.35M 1.12%
+18,594
14
$1.34M 1.11%
+73,767
15
$1.25M 1.04%
+74,780
16
$1.12M 0.93%
+11,889
17
$1.04M 0.86%
+8,761
18
$1.03M 0.85%
+62,393
19
$1.02M 0.84%
+17,204
20
$1.01M 0.84%
+18,494
21
$1.01M 0.83%
+16,121
22
$997K 0.82%
+21,462
23
$899K 0.74%
+58,303
24
$875K 0.72%
+79,421
25
$832K 0.69%
+27,568
1
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