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
$120M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.57M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.28M

Top Sells

1
+$6.17M
2
+$5.23M
3
+$4.43M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M

Sector Composition

1 Industrials 29.18%
2 Financials 9.13%
3 Technology 6.23%
4 Consumer Staples 3.71%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 24.72%
306,109
-1,050
2
$11.4M 9.52%
55,356
-29,913
3
$6.45M 5.37%
+94,453
4
$5.27M 4.39%
183,777
+79,575
5
$4.21M 3.5%
97,204
-120,744
6
$4.13M 3.44%
137,884
+84,935
7
$3.42M 2.85%
404,816
+8,327
8
$2.57M 2.14%
+112,835
9
$2.5M 2.09%
+104,277
10
$2.3M 1.91%
163,858
+90,091
11
$2.18M 1.82%
137,550
-242,774
12
$2.18M 1.82%
70,064
+11,732
13
$2.07M 1.72%
+90,952
14
$1.75M 1.46%
+29,527
15
$1.7M 1.42%
17,330
-1,264
16
$1.69M 1.41%
112,444
+2,228
17
$1.62M 1.35%
12,998
-35,633
18
$1.5M 1.25%
21,582
+415
19
$1.36M 1.13%
24,948
+6,454
20
$1.31M 1.09%
13,373
+1,484
21
$1.25M 1.05%
19,452
+2,248
22
$1.11M 0.92%
69,090
-5,690
23
$1.1M 0.91%
12,045
+4,073
24
$1.05M 0.88%
17,413
+1,292
25
$1.05M 0.87%
73,557
+11,164
1
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