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
$112M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.66M
3
+$4.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M

Top Sells

1
+$7.58M
2
+$2.62M
3
+$1.87M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.61M
5
PSEC icon
Prospect Capital
PSEC
+$1.53M

Sector Composition

1 Industrials 36.14%
2 Technology 4.87%
3 Consumer Staples 4.02%
4 Real Estate 3.22%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 28.68%
303,539
-941
2
$9.93M 8.9%
388,947
-63,068
3
$5.93M 5.31%
134,943
+106,083
4
$4.99M 4.47%
76,058
+42,782
5
$4.71M 4.22%
+178,464
6
$4.12M 3.69%
+62,060
7
$3.74M 3.35%
27,692
+11,990
8
$3.08M 2.76%
233,768
+1,766
9
$2.21M 1.98%
80,952
-10,064
10
$1.78M 1.59%
109,522
-32,524
11
$1.64M 1.47%
+26,695
12
$1.62M 1.45%
82,489
-353
13
$1.61M 1.44%
+21,971
14
$1.4M 1.25%
6,807
-36,886
15
$1.39M 1.24%
88,809
-3,817
16
$1.35M 1.21%
14,703
-2,396
17
$1.18M 1.06%
14,425
+1,353
18
$910K 0.82%
67,245
-44,634
19
$894K 0.8%
18,479
-4,250
20
$890K 0.8%
85,943
-8,875
21
$810K 0.73%
76,827
-18,372
22
$783K 0.7%
27,264
-65,043
23
$764K 0.68%
19,987
-2,564
24
$764K 0.68%
6,870
+2,551
25
$706K 0.63%
74,900
+24,900
1
2 3 4 5