C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
74
New
7
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.15M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Darling Ingredients
DAR
|
$695K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$776K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$465K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.3M | 27.82% |
304,480
-106
| -0% | -$10.2K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 11.66% |
452,015
+193,189
| +75% | +$5.25M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 8.46% |
43,693
-3,874
| -8% | -$790K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.62M | 2.49% |
16,365
-311
| -2% | -$49.8K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.48M | 2.35% |
30,769
+17,966
| +140% | +$1.45M |
|
|
6
Darling Ingredients
DAR
$5.37B
| $2.44M | 2.32% |
232,002
+66,092
| +40% | +$695K |
|
7
Apple
AAPL
$3.45T
| $2.4M | 2.27% |
22,754
+279
| +1% | +$29.4K |
|
|
ETB
8
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.37M | 2.25% |
142,046
-2,004
| -1% | -$33.5K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.15M | 2.04% |
+33,276
| New | +$2.15M |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.07M | 1.97% |
82,842
+715
| +0.9% | +$17.9K |
|
|
11
Prospect Capital
PSEC
$1.38B
| $1.98M | 1.88% |
283,258
-66,260
| -19% | -$462K |
|
12
Lennox International
LII
$19.6B
| $1.96M | 1.86% |
15,702
+786
| +5% | +$98.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 1.85% |
9,535
+2,614
| +38% | +$535K |
|
14
Gilead Sciences
GILD
$140B
| $1.73M | 1.64% |
17,099
+2,722
| +19% | +$275K |
|
15
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.58M | 1.5% |
111,879
+2,294
| +2% | +$32.4K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $1.42M | 1.35% |
92,626
-16,958
| -15% | -$260K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 1.25% |
19,201
-516
| -3% | -$35.5K |
|
18
Wells Fargo
WFC
$263B
| $1.24M | 1.17% |
22,729
-495
| -2% | -$26.9K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 1.15% |
+28,860
| New | +$1.21M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 1.14% |
10,667
-129
| -1% | -$14.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.14M | 1.09% |
17,317
+2,262
| +15% | +$149K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.07M | 1.02% |
95,199
+64
| +0.1% | +$719 |
|
23
Alaska Air
ALK
$7.24B
| $1.05M | 1% |
13,072
+148
| +1% | +$11.9K |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $1M | 0.95% |
94,818
-7,541
| -7% | -$79.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $977K | 0.93% |
8,874
+1,960
| +28% | +$216K |
|