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
$117M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$883K
3
+$777K
4
LKQ icon
LKQ Corp
LKQ
+$599K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$1.5M
2
+$589K
3
+$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 Change
in Stake 		Capital Flow
1
$32.9M 28.11%
305,061
+1,522
2
$8.22M 7.03%
328,788
-60,159
3
$6.6M 5.64%
142,794
+7,851
4
$5.45M 4.66%
82,022
+19,962
5
$5.15M 4.41%
78,091
+2,033
6
$5.07M 4.34%
185,843
+7,379
7
$3.65M 3.12%
245,081
+11,313
8
$3.53M 3.02%
24,743
-2,949
9
$2.23M 1.9%
82,732
+243
10
$1.95M 1.67%
81,464
+512
11
$1.8M 1.54%
110,500
+978
12
$1.71M 1.47%
22,429
+458
13
$1.68M 1.43%
27,172
+477
14
$1.49M 1.27%
88,809
15
$1.4M 1.2%
6,682
-125
16
$1.3M 1.12%
58,390
+34,783
17
$1.28M 1.1%
15,363
+660
18
$925K 0.79%
68,746
+1,501
19
$883K 0.76%
+11,562
20
$837K 0.72%
14,363
-62
21
$818K 0.7%
27,420
+156
22
$818K 0.7%
78,682
+1,855
23
$795K 0.68%
16,796
-1,683
24
$771K 0.66%
9,999
25
$724K 0.62%
19,688
-299
1
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