C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.53M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$621K |
| 5 |
FedEx
FDX
|
$520K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$652K |
| 5 |
AbbVie
ABBV
|
$518K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.78% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $34.7M | 28.64% |
302,298
-393
| -0.1% | -$45.1K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.94M | 7.39% |
318,736
+60,730
| +24% | +$1.7M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.73M | 5.56% |
232,918
+21,490
| +10% | +$621K |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.39M | 4.46% |
76,819
+50,288
| +190% | +$3.53M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.94M | 4.08% |
+57,029
| New | +$4.94M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 3.46% |
92,638
-56,341
| -38% | -$2.55M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.88M | 3.21% |
63,376
-25,503
| -29% | -$1.56M |
|
8
Lennox International
LII
$19.6B
| $3.57M | 2.95% |
23,272
-680
| -3% | -$104K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.25M | 2.69% |
75,509
-3,972
| -5% | -$171K |
|
10
Darling Ingredients
DAR
$5.37B
| $2.71M | 2.24% |
210,081
-20,000
| -9% | -$258K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.61M | 2.15% |
34,354
-2,052
| -6% | -$156K |
|
12
Apple
AAPL
$3.45T
| $2.21M | 1.83% |
19,109
-1,927
| -9% | -$223K |
|
|
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.65M | 1.36% |
99,946
-5,315
| -5% | -$87.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 1.05% |
5,680
-257
| -4% | -$57.5K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.05M | 0.87% |
14,468
+1,842
| +15% | +$134K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $930K | 0.77% |
47,894
-33,582
| -41% | -$652K |
|
17
Wells Fargo
WFC
$263B
| $906K | 0.75% |
16,449
-978
| -6% | -$53.9K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $895K | 0.74% |
12,953
-65,365
| -83% | -$4.52M |
|
19
Lear
LEA
$5.85B
| $867K | 0.72% |
6,550
-287
| -4% | -$38K |
|
20
iShares International Equity Factor ETF
INTF
$2.34B
| $830K | 0.69% |
35,736
-10,910
| -23% | -$253K |
|
21
Alaska Air
ALK
$7.24B
| $792K | 0.65% |
8,926
-1,820
| -17% | -$161K |
|
22
Gilead Sciences
GILD
$140B
| $792K | 0.65% |
11,060
+1,611
| +17% | +$115K |
|
23
Amgen
AMGN
$155B
| $782K | 0.65% |
5,346
+451
| +9% | +$66K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $754K | 0.62% |
7,992
+35
| +0.4% | +$3.3K |
|
25
Zions Bancorporation
ZION
$8.56B
| $750K | 0.62% |
17,426
+438
| +3% | +$18.9K |
|