C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.15%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$649K |
| 2 |
Apple
AAPL
|
$484K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$475K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$334K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$831K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$823K |
| 3 |
Micron Technology
MU
|
$642K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$459K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$427K |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Financials | 9.37% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.6M | 24.73% |
305,886
-223
| -0.1% | -$21.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 9.39% |
54,690
-666
| -1% | -$137K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.54M | 4.62% |
82,221
-12,232
| -13% | -$823K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.33M | 4.45% |
64,524
+3,265
| +5% | +$270K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.28M | 3.57% |
149,559
+11,675
| +8% | +$334K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.01M | 3.35% |
23,570
-731
| -3% | -$124K |
|
7
Prospect Capital
PSEC
$1.38B
| $3.19M | 2.66% |
432,669
+27,853
| +7% | +$205K |
|
|
8
Apple
AAPL
$3.45T
| $2.68M | 2.24% |
21,376
+3,860
| +22% | +$484K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.64M | 2.2% |
37,488
+2,729
| +8% | +$192K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.55M | 2.12% |
84,313
-6,639
| -7% | -$200K |
|
11
Darling Ingredients
DAR
$5.37B
| $2.5M | 2.09% |
170,757
+6,899
| +4% | +$101K |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.35B
| $2.43M | 2.03% |
111,939
-896
| -0.8% | -$19.5K |
|
|
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.21M | 1.84% |
142,552
+5,002
| +4% | +$77.4K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.9M | 1.58% |
31,477
+1,950
| +7% | +$118K |
|
15
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.68M | 1.4% |
114,645
+2,201
| +2% | +$32.3K |
|
16
Gilead Sciences
GILD
$140B
| $1.63M | 1.36% |
13,913
+540
| +4% | +$63.2K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 1.35% |
15,542
-1,788
| -10% | -$186K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 1.3% |
12,528
-470
| -4% | -$58.7K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $1.47M | 1.22% |
95,233
+21,676
| +29% | +$334K |
|
20
Wells Fargo
WFC
$263B
| $1.42M | 1.19% |
25,296
+348
| +1% | +$19.6K |
|
21
Qualcomm
QCOM
$173B
| $1.34M | 1.12% |
21,449
-133
| -0.6% | -$8.33K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 1.09% |
19,634
+182
| +0.9% | +$12.1K |
|
23
Lennox International
LII
$19.6B
| $1.24M | 1.03% |
11,495
+2,248
| +24% | +$242K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.21M | 1.01% |
102,413
+17,091
| +20% | +$202K |
|
25
JPMorgan Chase
JPM
$829B
| $1.19M | 0.99% |
17,543
+130
| +0.7% | +$8.81K |
|