C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.91%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.45M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.57M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.54M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.51M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.7M | 24.72% | 306,109 -1,050 | -0.3% | -$102K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 9.52% | 55,356 -29,913 | -35% | -$6.17M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.45M | 5.37% | +94,453 | New | +$6.45M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.27M | 4.39% | 61,259 +26,525 | +76% | +$2.28M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.21M | 3.5% | 24,301 -30,186 | -55% | -$5.23M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.13M | 3.44% | 137,884 +84,935 | +160% | +$2.54M |
|
7
Prospect Capital
PSEC
$1.38B
| $3.42M | 2.85% | 404,816 +8,327 | +2% | +$70.4K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.35B
| $2.57M | 2.14% | +112,835 | New | +$2.57M |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.51M | 2.09% | +34,759 | New | +$2.51M |
|
10
Darling Ingredients
DAR
$5.37B
| $2.3M | 1.91% | 163,858 +90,091 | +122% | +$1.26M |
|
|
ETB
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.18M | 1.82% | 137,550 -242,774 | -64% | -$3.85M |
|
12
Apple
AAPL
$3.45T
| $2.18M | 1.82% | 17,516 +2,933 | +20% | +$365K |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.07M | 1.72% | +90,952 | New | +$2.07M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.75M | 1.46% | +29,527 | New | +$1.75M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 1.42% | 17,330 -1,264 | -7% | -$124K |
|
16
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.69M | 1.41% | 112,444 +2,228 | +2% | +$33.5K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 1.35% | 12,998 -35,633 | -73% | -$4.43M |
|
18
Qualcomm
QCOM
$173B
| $1.5M | 1.25% | 21,582 +415 | +2% | +$28.8K |
|
19
Wells Fargo
WFC
$263B
| $1.36M | 1.13% | 24,948 +6,454 | +35% | +$351K |
|
20
Gilead Sciences
GILD
$140B
| $1.31M | 1.09% | 13,373 +1,484 | +12% | +$146K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.05% | 19,452 +2,248 | +13% | +$145K |
|
22
BlackRock TCP Capital
TCPC
$613M
| $1.11M | 0.92% | 69,090 -5,690 | -8% | -$91.2K |
|
23
United Rentals
URI
$61.5B
| $1.1M | 0.91% | 12,045 +4,073 | +51% | +$371K |
|
24
JPMorgan Chase
JPM
$829B
| $1.06M | 0.88% | 17,413 +1,292 | +8% | +$78.3K |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $1.05M | 0.87% | 73,557 +11,164 | +18% | +$159K |
|