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
$115M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$707K
3
+$527K
4
AMGN icon
Amgen
AMGN
+$526K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

1
+$1.87M
2
+$771K
3
+$603K
4
SWKS icon
Skyworks Solutions
SWKS
+$573K
5
UHAL icon
U-Haul Holding Co
UHAL
+$515K

Sector Composition

1 Industrials 34.26%
2 Financials 4.29%
3 Technology 4.09%
4 Healthcare 3.87%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 28.69%
302,691
-2,370
2
$6.81M 5.9%
258,006
-70,782
3
$6.77M 5.87%
148,979
+6,185
4
$6.01M 5.21%
88,879
+6,857
5
$5.84M 5.06%
211,428
+25,585
6
$5.29M 4.58%
78,318
+227
7
$3.76M 3.26%
23,952
-791
8
$3.11M 2.69%
230,081
-15,000
9
$2.82M 2.44%
36,406
+13,977
10
$2.51M 2.18%
79,481
-3,251
11
$2.38M 2.06%
84,144
+2,680
12
$1.74M 1.51%
105,261
-5,239
13
$1.73M 1.5%
26,531
-641
14
$1.28M 1.11%
5,937
-745
15
$1.24M 1.07%
81,476
-7,333
16
$1.11M 0.96%
46,646
-11,744
17
$962K 0.83%
12,626
+1,064
18
$829K 0.72%
6,837
-168
19
$816K 0.71%
4,895
+3,156
20
$809K 0.7%
58,743
-10,003
21
$799K 0.69%
72,547
-6,135
22
$772K 0.67%
17,427
+631
23
$748K 0.65%
9,449
-5,914
24
$725K 0.63%
89,497
+18,429
25
$723K 0.63%
23,871
-3,549
1
2 3 4