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
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$484K
3
+$475K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K

Top Sells

1
+$831K
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
1
$29.6M 24.73%
305,886
-223
2
$11.3M 9.39%
54,690
-666
3
$5.54M 4.62%
82,221
-12,232
4
$5.33M 4.45%
193,572
+9,795
5
$4.28M 3.57%
149,559
+11,675
6
$4.01M 3.35%
94,280
-2,924
7
$3.19M 2.66%
432,669
+27,853
8
$2.68M 2.24%
85,504
+15,440
9
$2.64M 2.2%
112,464
+8,187
10
$2.55M 2.12%
84,313
-6,639
11
$2.5M 2.09%
170,757
+6,899
12
$2.43M 2.03%
111,939
-896
13
$2.21M 1.84%
142,552
+5,002
14
$1.9M 1.58%
31,477
+1,950
15
$1.68M 1.4%
114,645
+2,201
16
$1.63M 1.36%
13,913
+540
17
$1.62M 1.35%
15,542
-1,788
18
$1.56M 1.3%
12,528
-470
19
$1.47M 1.22%
95,233
+21,676
20
$1.42M 1.19%
25,296
+348
21
$1.34M 1.12%
21,449
-133
22
$1.31M 1.09%
19,634
+182
23
$1.24M 1.03%
11,495
+2,248
24
$1.21M 1.01%
102,413
+17,091
25
$1.19M 0.99%
17,543
+130
1
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