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
$121M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.53M
3
+$1.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
5
FDX icon
FedEx
FDX
+$520K

Top Sells

1
+$4.52M
2
+$2.55M
3
+$1.56M
4
XHR
Xenia Hotels & Resorts
XHR
+$652K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$34.7M 28.64%
302,298
-393
2
$8.94M 7.39%
318,736
+60,730
3
$6.73M 5.56%
232,918
+21,490
4
$5.39M 4.46%
76,819
+50,288
5
$4.94M 4.08%
+57,029
6
$4.19M 3.46%
92,638
-56,341
7
$3.88M 3.21%
63,376
-25,503
8
$3.56M 2.95%
23,272
-680
9
$3.25M 2.69%
75,509
-3,972
10
$2.71M 2.24%
210,081
-20,000
11
$2.61M 2.15%
34,354
-2,052
12
$2.21M 1.83%
76,436
-7,708
13
$1.65M 1.36%
99,946
-5,315
14
$1.27M 1.05%
5,680
-257
15
$1.05M 0.87%
14,468
+1,842
16
$930K 0.77%
47,894
-33,582
17
$906K 0.75%
16,449
-978
18
$895K 0.74%
12,953
-65,365
19
$867K 0.72%
6,550
-287
20
$830K 0.69%
35,736
-10,910
21
$792K 0.65%
8,926
-1,820
22
$792K 0.65%
11,060
+1,611
23
$782K 0.65%
5,346
+451
24
$754K 0.62%
23,976
+105
25
$750K 0.62%
17,426
+438
1
2 3 4