C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 3 |
Zions Bancorporation
ZION
|
$527K |
| 4 |
Amgen
AMGN
|
$526K |
| 5 |
AbbVie
ABBV
|
$518K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.87M |
| 2 |
Eagle Materials
EXP
|
$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
$603K |
| 4 |
Skyworks Solutions
SWKS
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $33.1M | 28.69% |
302,691
-2,370
| -0.8% | -$259K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.81M | 5.9% |
258,006
-70,782
| -22% | -$1.87M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.77M | 5.87% |
148,979
+6,185
| +4% | +$281K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.01M | 5.21% |
88,879
+6,857
| +8% | +$464K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.84M | 5.06% |
211,428
+25,585
| +14% | +$707K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.29M | 4.58% |
78,318
+227
| +0.3% | +$15.3K |
|
7
Lennox International
LII
$19.6B
| $3.76M | 3.26% |
23,952
-791
| -3% | -$124K |
|
8
Darling Ingredients
DAR
$5.37B
| $3.11M | 2.69% |
230,081
-15,000
| -6% | -$203K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.82M | 2.44% |
36,406
+13,977
| +62% | +$1.08M |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.51M | 2.18% |
79,481
-3,251
| -4% | -$103K |
|
11
Apple
AAPL
$3.45T
| $2.38M | 2.06% |
21,036
+670
| +3% | +$75.7K |
|
|
ETB
12
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.74M | 1.51% |
105,261
-5,239
| -5% | -$86.7K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.73M | 1.5% |
26,531
-641
| -2% | -$41.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.11% |
5,937
-745
| -11% | -$161K |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $1.24M | 1.07% |
81,476
-7,333
| -8% | -$111K |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $1.11M | 0.96% |
46,646
-11,744
| -20% | -$279K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $962K | 0.83% |
12,626
+1,064
| +9% | +$81.1K |
|
18
Lear
LEA
$5.85B
| $829K | 0.72% |
6,837
-168
| -2% | -$20.4K |
|
|
19
Amgen
AMGN
$155B
| $816K | 0.71% |
4,895
+3,156
| +181% | +$526K |
|
20
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $809K | 0.7% |
58,743
-10,003
| -15% | -$138K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $799K | 0.69% |
72,547
-6,135
| -8% | -$67.6K |
|
22
Wells Fargo
WFC
$263B
| $772K | 0.67% |
17,427
+631
| +4% | +$28K |
|
23
Gilead Sciences
GILD
$140B
| $748K | 0.65% |
9,449
-5,914
| -38% | -$468K |
|
24
Prospect Capital
PSEC
$1.38B
| $725K | 0.63% |
89,497
+18,429
| +26% | +$149K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $723K | 0.63% |
7,957
-1,183
| -13% | -$107K |
|