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
$105M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.15M
3
+$1.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
DAR icon
Darling Ingredients
DAR
+$695K

Top Sells

1
+$790K
2
+$776K
3
+$465K
4
PSEC icon
Prospect Capital
PSEC
+$462K
5
XHR
Xenia Hotels & Resorts
XHR
+$260K

Sector Composition

1 Industrials 32.81%
2 Financials 7.05%
3 Technology 3.97%
4 Healthcare 3.68%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 27.82%
304,480
-106
2
$12.3M 11.66%
452,015
+193,189
3
$8.91M 8.46%
43,693
-3,874
4
$2.62M 2.49%
65,460
-1,244
5
$2.48M 2.35%
92,307
+53,898
6
$2.44M 2.32%
232,002
+66,092
7
$2.4M 2.27%
91,016
+1,116
8
$2.37M 2.25%
142,046
-2,004
9
$2.15M 2.04%
+33,276
10
$2.07M 1.97%
82,842
+715
11
$1.98M 1.88%
283,258
-66,260
12
$1.96M 1.86%
15,702
+786
13
$1.95M 1.85%
9,535
+2,614
14
$1.73M 1.64%
17,099
+2,722
15
$1.58M 1.5%
111,879
+2,294
16
$1.42M 1.35%
92,626
-16,958
17
$1.32M 1.25%
19,201
-516
18
$1.24M 1.17%
22,729
-495
19
$1.21M 1.15%
+28,860
20
$1.2M 1.14%
10,667
-129
21
$1.14M 1.09%
17,317
+2,262
22
$1.07M 1.02%
95,199
+64
23
$1.05M 1%
13,072
+148
24
$1M 0.95%
94,818
-7,541
25
$977K 0.93%
17,748
+3,920
1
2 3