CCML

CFO CAPITAL MANAGEMENT LLC Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.77M
3
+$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
AVGO icon
Broadcom
AVGO
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.88%
2 Financials 8.72%
3 Communication Services 8.23%
4 Healthcare 7.4%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$758K 0.57%
+28,991
WMT icon
52
Walmart Inc
WMT
$1.01T
$742K 0.56%
+6,657
FTNT icon
53
Fortinet
FTNT
$58.9B
$730K 0.55%
+9,193
DUK icon
54
Duke Energy
DUK
$102B
$685K 0.51%
+5,843
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$683K 0.51%
+20,933
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$74.6B
$677K 0.51%
+4,715
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$667K 0.5%
+1,387
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$656K 0.49%
+1,069
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$105B
$643K 0.48%
+2,926
KMI icon
60
Kinder Morgan
KMI
$75.4B
$633K 0.47%
+23,015
GS icon
61
Goldman Sachs
GS
$258B
$633K 0.47%
+720
C icon
62
Citigroup
C
$195B
$632K 0.47%
+5,412
MRK icon
63
Merck
MRK
$300B
$615K 0.46%
+5,844
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$611K 0.46%
+23,914
LH icon
65
Labcorp
LH
$23.8B
$563K 0.42%
+2,245
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$562K 0.42%
+932
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$558K 0.42%
+26,372
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$557K 0.42%
+23,804
MS icon
69
Morgan Stanley
MS
$265B
$533K 0.4%
+3,000
VZ icon
70
Verizon
VZ
$211B
$526K 0.39%
+12,911
BND icon
71
Vanguard Total Bond Market
BND
$151B
$489K 0.37%
+6,598
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$473K 0.35%
+21,430
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$455K 0.34%
+17,865
PFE icon
74
Pfizer
PFE
$155B
$454K 0.34%
+18,220
COP icon
75
ConocoPhillips
COP
$145B
$447K 0.33%
+4,772
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