C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+3.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.66M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.87M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32M | 28.68% | 303,539 -941 | -0.3% | -$99.2K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.93M | 8.9% | 388,947 -63,068 | -14% | -$1.61M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.93M | 5.31% | 134,943 +106,083 | +368% | +$4.66M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.99M | 4.47% | 76,058 +42,782 | +129% | +$2.81M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.71M | 4.22% | +178,464 | New | +$4.71M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.12M | 3.69% | +62,060 | New | +$4.12M |
|
7
Lennox International
LII
$19.6B
| $3.74M | 3.35% | 27,692 +11,990 | +76% | +$1.62M |
|
8
Darling Ingredients
DAR
$5.37B
| $3.08M | 2.76% | 233,768 +1,766 | +0.8% | +$23.3K |
|
9
Apple
AAPL
$3.45T
| $2.21M | 1.98% | 20,238 -2,516 | -11% | -$274K |
|
|
ETB
10
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.78M | 1.59% | 109,522 -32,524 | -23% | -$527K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.64M | 1.47% | +26,695 | New | +$1.64M |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 1.45% | 82,489 -353 | -0.4% | -$6.94K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 1.44% | +21,971 | New | +$1.61M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.25% | 6,807 -36,886 | -84% | -$7.58M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $1.39M | 1.24% | 88,809 -3,817 | -4% | -$59.6K |
|
16
Gilead Sciences
GILD
$140B
| $1.35M | 1.21% | 14,703 -2,396 | -14% | -$220K |
|
17
Alaska Air
ALK
$7.24B
| $1.18M | 1.06% | 14,425 +1,353 | +10% | +$111K |
|
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $910K | 0.82% | 67,245 -44,634 | -40% | -$604K |
|
19
Wells Fargo
WFC
$263B
| $894K | 0.8% | 18,479 -4,250 | -19% | -$206K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $890K | 0.8% | 85,943 -8,875 | -9% | -$91.9K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $810K | 0.73% | 76,827 -18,372 | -19% | -$194K |
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $783K | 0.7% | 9,088 -21,681 | -70% | -$1.87M |
|
23
Kroger
KR
$44.9B
| $764K | 0.68% | 19,987 -2,564 | -11% | -$98K |
|
24
Lear
LEA
$5.85B
| $764K | 0.68% | 6,870 +2,551 | +59% | +$284K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $706K | 0.63% | 1,498 +498 | +50% | +$235K |
|