C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.33M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$883K
3
INTF icon
iShares International Equity Factor ETF
INTF
$777K
4
LKQ icon
LKQ Corp
LKQ
$599K
5
XOM icon
Exxon Mobil
XOM
$568K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.5M
2
JLL icon
Jones Lang LaSalle
JLL
$589K
3
CHRW icon
C.H. Robinson
CHRW
$512K
4
JBL icon
Jabil
JBL
$489K
5
LII icon
Lennox International
LII
$420K

Sector Composition

1 Industrials 34.42%
2 Consumer Staples 4.42%
3 Technology 4.08%
4 Financials 3.5%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$32.9M 28.11%
305,061
+1,522
+0.5% +$164K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.22M 7.03%
328,788
-60,159
-15% -$1.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.6M 5.64%
142,794
+7,851
+6% +$363K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.45M 4.66%
82,022
+19,962
+32% +$1.33M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.15M 4.41%
78,091
+2,033
+3% +$134K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.07M 4.34%
185,843
+7,379
+4% +$201K
DAR icon
7
Darling Ingredients
DAR
$5.37B
$3.65M 3.12%
245,081
+11,313
+5% +$169K
LII icon
8
Lennox International
LII
$19.6B
$3.53M 3.02%
24,743
-2,949
-11% -$420K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.23M 1.9%
82,732
+243
+0.3% +$6.54K
AAPL icon
10
Apple
AAPL
$3.45T
$1.95M 1.67%
20,366
+128
+0.6% +$12.2K
ETB
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1.8M 1.54%
110,500
+978
+0.9% +$15.9K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.71M 1.47%
22,429
+458
+2% +$35K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.68M 1.43%
27,172
+477
+2% +$29.4K
XHR
14
Xenia Hotels & Resorts
XHR
$1.35B
$1.49M 1.27%
88,809
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.2%
6,682
-125
-2% -$26.2K
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$1.3M 1.12%
58,390
+34,783
+147% +$777K
GILD icon
17
Gilead Sciences
GILD
$140B
$1.28M 1.1%
15,363
+660
+4% +$55.1K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
$925K 0.79%
68,746
+1,501
+2% +$20.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$883K 0.76%
+11,562
New +$883K
ALK icon
20
Alaska Air
ALK
$7.24B
$837K 0.72%
14,363
-62
-0.4% -$3.61K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$818K 0.7%
9,140
+52
+0.6% +$4.65K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$818K 0.7%
78,682
+1,855
+2% +$19.3K
WFC icon
23
Wells Fargo
WFC
$263B
$795K 0.68%
16,796
-1,683
-9% -$79.7K
EXP icon
24
Eagle Materials
EXP
$7.49B
$771K 0.66%
9,999
– –
KR icon
25
Kroger
KR
$44.9B
$724K 0.62%
19,688
-299
-1% -$11K
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