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
$94.1M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$960K
3
+$737K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
5
LII icon
Lennox International
LII
+$388K

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.64M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.9M
5
SWKS icon
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 Change
in Stake 		Capital Flow
1
$30.1M 31.96%
304,586
-1,300
2
$9.12M 9.69%
47,567
-7,123
3
$6.75M 7.18%
258,826
+109,267
4
$2.59M 2.76%
66,704
-27,576
5
$2.5M 2.66%
82,127
-2,186
6
$2.49M 2.65%
349,518
-83,151
7
$2.48M 2.64%
89,900
+4,396
8
$2.2M 2.34%
144,050
+1,498
9
$1.91M 2.03%
109,584
-2,355
10
$1.86M 1.98%
165,910
-4,847
11
$1.69M 1.8%
14,916
+3,421
12
$1.44M 1.53%
109,585
-5,060
13
$1.41M 1.5%
14,377
+464
14
$1.33M 1.42%
6,921
+4,981
15
$1.19M 1.27%
23,224
-2,072
16
$1.18M 1.25%
10,796
-1,732
17
$1.17M 1.24%
19,717
+83
18
$1.12M 1.19%
102,359
+7,126
19
$1.03M 1.09%
12,924
+111
20
$1.02M 1.09%
19,042
-2,407
21
$1.02M 1.08%
95,135
-7,278
22
$994K 1.06%
38,409
-155,163
23
$918K 0.98%
15,055
-2,488
24
$852K 0.91%
23,617
-1,377
25
$776K 0.83%
12,393
-69,828
1
2 3 4