$110 Million is the total value of CFO4Life Group, LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $32,657,000 | – | 304,349 | +100.0% | 29.62% | – |
| VLUE | New | ISHARES TRusa value factor | $6,759,000 | – | 92,434 | +100.0% | 6.13% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $5,901,000 | – | 64,976 | +100.0% | 5.35% | – |
| MTUM | New | ISHARES TRusa momentum fct | $5,153,000 | – | 62,342 | +100.0% | 4.68% | – |
| LII | New | LENNOX INTL INC | $3,852,000 | – | 23,025 | +100.0% | 3.49% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,466,000 | – | 72,637 | +100.0% | 3.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,063,000 | – | 210,941 | +100.0% | 2.78% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,944,000 | – | 99,482 | +100.0% | 2.67% | – |
| AAPL | New | APPLE INC | $2,728,000 | – | 18,990 | +100.0% | 2.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,551,000 | – | 36,888 | +100.0% | 2.31% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,385,000 | – | 59,763 | +100.0% | 2.16% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,402,000 | – | 86,036 | +100.0% | 1.27% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,328,000 | – | 20,117 | +100.0% | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,162,000 | – | 4,928 | +100.0% | 1.05% | – |
| AMGN | New | AMGEN INC | $1,111,000 | – | 6,771 | +100.0% | 1.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $912,000 | – | 16,385 | +100.0% | 0.83% | – |
| LEA | New | LEAR CORP | $874,000 | – | 6,177 | +100.0% | 0.79% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $818,000 | – | 47,894 | +100.0% | 0.74% | – |
| ALK | New | ALASKA AIR GROUP INC | $802,000 | – | 8,695 | +100.0% | 0.73% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $741,000 | – | 48,703 | +100.0% | 0.67% | – |
| LRCX | New | LAM RESEARCH CORP | $726,000 | – | 5,656 | +100.0% | 0.66% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $704,000 | – | 7,217 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $689,000 | – | 7,843 | +100.0% | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $687,000 | – | 10,112 | +100.0% | 0.62% | – |
| QUAL | New | ISHARES TRusa quality fctr | $686,000 | – | 9,416 | +100.0% | 0.62% | – |
| ZION | New | ZIONS BANCORPORATION | $679,000 | – | 16,163 | +100.0% | 0.62% | – |
| ACWV | New | ISHARESmin vol gbl etf | $638,000 | – | 8,269 | +100.0% | 0.58% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $631,000 | – | 57,820 | +100.0% | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $625,000 | – | 2,636 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INC | $603,000 | – | 15,492 | +100.0% | 0.55% | – |
| DGRO | New | ISHARES TRcore div grwth | $580,000 | – | 19,043 | +100.0% | 0.53% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $561,000 | – | 39,165 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $554,000 | – | 654 | +100.0% | 0.50% | – |
| SO | New | SOUTHERN CO | $555,000 | – | 11,142 | +100.0% | 0.50% | – |
| BP | New | BP PLCsponsored adr | $550,000 | – | 15,922 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $542,000 | – | 14,417 | +100.0% | 0.49% | – |
| CELG | New | CELGENE CORP | $511,000 | – | 4,104 | +100.0% | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $511,000 | – | 2,476 | +100.0% | 0.46% | – |
| FDX | New | FEDEX CORP | $509,000 | – | 2,608 | +100.0% | 0.46% | – |
| VMW | New | VMWARE INC | $509,000 | – | 5,523 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $497,000 | – | 3,992 | +100.0% | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $490,000 | – | 16,458 | +100.0% | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $483,000 | – | 3,403 | +100.0% | 0.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $477,000 | – | 8,867 | +100.0% | 0.43% | – |
| CNC | New | CENTENE CORP DEL | $468,000 | – | 6,573 | +100.0% | 0.42% | – |
| OC | New | OWENS CORNING NEW | $465,000 | – | 7,575 | +100.0% | 0.42% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $452,000 | – | 7,678 | +100.0% | 0.41% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $438,000 | – | 30,344 | +100.0% | 0.40% | – |
| O | New | REALTY INCOME CORP | $435,000 | – | 7,312 | +100.0% | 0.40% | – |
| CDW | New | CDW CORP | $435,000 | – | 7,541 | +100.0% | 0.40% | – |
| MHK | New | MOHAWK INDS INC | $422,000 | – | 1,840 | +100.0% | 0.38% | – |
| FFIV | New | F5 NETWORKS INC | $413,000 | – | 2,898 | +100.0% | 0.38% | – |
| NEBLQ | New | NOBLE CORP PLC | $399,000 | – | 64,526 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $399,000 | – | 3,520 | +100.0% | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $389,000 | – | 5,053 | +100.0% | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $382,000 | – | 13,847 | +100.0% | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $378,000 | – | 3,348 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC | $356,000 | – | 4,374 | +100.0% | 0.32% | – |
| DHI | New | D R HORTON INC | $342,000 | – | 10,266 | +100.0% | 0.31% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $337,000 | – | 7,721 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $333,000 | – | 4,065 | +100.0% | 0.30% | – |
| BIIB | New | BIOGEN INC | $332,000 | – | 1,213 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $330,000 | – | 3,670 | +100.0% | 0.30% | – |
| FL | New | FOOT LOCKER INC | $328,000 | – | 4,379 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $329,000 | – | 4,740 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR INC | $326,000 | – | 4,863 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $322,000 | – | 4,100 | +100.0% | 0.29% | – |
| ZIXI | New | ZIX CORP | $320,000 | – | 66,500 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $313,000 | – | 3,811 | +100.0% | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $312,000 | – | 2,175 | +100.0% | 0.28% | – |
| ING | New | ING GROEP N Vsponsored adr | $302,000 | – | 20,000 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC | $302,000 | – | 4,260 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $295,000 | – | 6,057 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $291,000 | – | 4,068 | +100.0% | 0.26% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $286,000 | – | 6,868 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $282,000 | – | 2,660 | +100.0% | 0.26% | – |
| CTXS | New | CITRIX SYS INC | $269,000 | – | 3,228 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINL | $268,000 | – | 7,801 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $256,000 | – | 3,930 | +100.0% | 0.23% | – |
| CFG | New | CITIZENS FINL GROUP INC | $256,000 | – | 7,402 | +100.0% | 0.23% | – |
| INTF | New | ISHARES TRmultifactor intl | $243,000 | – | 9,716 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 3,997 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 2,213 | +100.0% | 0.22% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $236,000 | – | 3,157 | +100.0% | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 5,056 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 2,127 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $223,000 | – | 3,779 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $213,000 | – | 2,406 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $209,000 | – | 6,123 | +100.0% | 0.19% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $208,000 | – | 9,187 | +100.0% | 0.19% | – |
| CMP | New | COMPASS MINERALS INTL INC | $203,000 | – | 2,991 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $201,000 | – | 4,744 | +100.0% | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $177,000 | – | 13,959 | +100.0% | 0.16% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $107,000 | – | 12,560 | +100.0% | 0.10% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $106,000 | – | 11,676 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q3 2023 | 30.8% |
| ISHARES TR | 27 | Q3 2023 | 9.2% |
| DARLING INGREDIENTS INC | 27 | Q3 2023 | 9.0% |
| APPLE INC | 27 | Q3 2023 | 5.8% |
| ISHARES TR | 27 | Q3 2023 | 7.3% |
| ISHARES TR | 27 | Q3 2023 | 6.1% |
| LENNOX INTL INC | 27 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 1.3% |
| ALPHABET INC | 27 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 27 | Q3 2023 | 1.1% |
View CFO4Life Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View CFO4Life Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.