C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-22%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
25
Reduced
35
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$960K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$607K |
| 5 |
Kroger
KR
|
$401K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.37M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.02M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.9M |
| 5 |
Skyworks Solutions
SWKS
|
$1.62M |
Sector Composition
| 1 | Industrials | 36.91% |
| 2 | Financials | 9.08% |
| 3 | Technology | 4.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.1M | 31.96% |
304,586
-1,300
| -0.4% | -$128K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 9.69% |
47,567
-7,123
| -13% | -$1.36M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.75M | 7.18% |
258,826
+109,267
| +73% | +$2.85M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 2.76% |
16,676
-6,894
| -29% | -$1.07M |
|
|
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 2.66% |
82,127
-2,186
| -3% | -$66.6K |
|
6
Prospect Capital
PSEC
$1.38B
| $2.49M | 2.65% |
349,518
-83,151
| -19% | -$593K |
|
7
Apple
AAPL
$3.45T
| $2.48M | 2.64% |
22,475
+1,099
| +5% | +$121K |
|
|
ETB
8
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.2M | 2.34% |
144,050
+1,498
| +1% | +$22.9K |
|
|
XHR
9
Xenia Hotels & Resorts
XHR
$1.35B
| $1.91M | 2.03% |
109,584
-2,355
| -2% | -$41.1K |
|
10
Darling Ingredients
DAR
$5.37B
| $1.87M | 1.98% |
165,910
-4,847
| -3% | -$54.5K |
|
11
Lennox International
LII
$19.6B
| $1.69M | 1.8% |
14,916
+3,421
| +30% | +$388K |
|
12
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.44M | 1.53% |
109,585
-5,060
| -4% | -$66.4K |
|
13
Gilead Sciences
GILD
$140B
| $1.41M | 1.5% |
14,377
+464
| +3% | +$45.6K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 1.42% |
6,921
+4,981
| +257% | +$960K |
|
15
Wells Fargo
WFC
$263B
| $1.19M | 1.27% |
23,224
-2,072
| -8% | -$106K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.25% |
10,796
-1,732
| -14% | -$189K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.24% |
19,717
+83
| +0.4% | +$4.91K |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $1.12M | 1.19% |
102,359
+7,126
| +7% | +$77.8K |
|
19
Alaska Air
ALK
$7.24B
| $1.03M | 1.09% |
12,924
+111
| +0.9% | +$8.82K |
|
20
Qualcomm
QCOM
$173B
| $1.02M | 1.09% |
19,042
-2,407
| -11% | -$129K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.02M | 1.08% |
95,135
-7,278
| -7% | -$77.8K |
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $994K | 1.06% |
12,803
-51,721
| -80% | -$4.02M |
|
23
JPMorgan Chase
JPM
$829B
| $918K | 0.98% |
15,055
-2,488
| -14% | -$152K |
|
|
24
Kroger
KR
$44.9B
| $852K | 0.91% |
23,617
+11,120
| +89% | +$401K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $776K | 0.83% |
12,393
-69,828
| -85% | -$4.37M |
|