$109 Million is the total value of CFO4Life Group, LLC's 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,470,000 | +2.5% | 302,649 | -0.6% | 30.82% | +4.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $8,658,000 | +68.0% | 97,405 | +56.2% | 7.97% | +70.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,881,000 | +127.4% | 161,077 | +121.8% | 7.26% | +130.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,316,000 | +40.9% | 274,219 | +30.0% | 3.97% | +43.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,005,000 | -32.1% | 43,216 | -33.5% | 3.69% | -31.1% |
| LII | Sell | LENNOX INTL INC | $3,882,000 | +0.8% | 21,141 | -8.2% | 3.58% | +2.3% |
| VLUE | Sell | ISHARES TRusa value factor | $3,381,000 | -50.0% | 45,959 | -50.3% | 3.11% | -49.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,034,000 | +18.9% | 43,278 | +17.3% | 2.79% | +20.7% |
| AAPL | Sell | APPLE INC | $2,625,000 | -3.8% | 18,225 | -4.0% | 2.42% | -2.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,423,000 | +1.5% | 86,759 | +0.8% | 1.31% | +3.0% |
| AMGN | Buy | AMGEN INC | $1,200,000 | +8.0% | 6,966 | +2.9% | 1.10% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,057,000 | +53.4% | 11,560 | +47.4% | 0.97% | +55.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,041,000 | +14.1% | 18,790 | +14.7% | 0.96% | +16.0% |
| XHR | XENIA HOTELS & RESORTS INC | $928,000 | +13.4% | 47,894 | 0.0% | 0.86% | +15.2% | |
| LEA | Sell | LEAR CORP | $852,000 | -2.5% | 5,998 | -2.9% | 0.78% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $738,000 | +7.4% | 10,429 | +3.1% | 0.68% | +9.1% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $730,000 | – | 15,177 | +100.0% | 0.67% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $719,000 | -3.0% | 47,133 | -3.2% | 0.66% | -1.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $697,000 | -70.8% | 18,281 | -69.4% | 0.64% | -70.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $685,000 | +43.6% | 11,022 | +24.3% | 0.63% | +45.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $673,000 | +6.7% | 59,150 | +2.3% | 0.62% | +8.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $670,000 | -16.5% | 7,461 | -14.2% | 0.62% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $667,000 | -8.1% | 4,718 | -16.6% | 0.61% | -6.8% |
| AMAT | Buy | APPLIED MATLS INC | $663,000 | +10.0% | 16,052 | +3.6% | 0.61% | +11.7% |
| ZION | Sell | ZIONS BANCORPORATION | $654,000 | -3.7% | 14,897 | -7.8% | 0.60% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $620,000 | +11.9% | 667 | +2.0% | 0.57% | +13.5% |
| CDW | Buy | CDW CORP | $587,000 | +34.9% | 9,381 | +24.4% | 0.54% | +37.0% |
| DIS | Buy | DISNEY WALT CO | $588,000 | +47.4% | 5,533 | +57.2% | 0.54% | +49.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $580,000 | -80.3% | 19,325 | -80.6% | 0.53% | -80.0% |
| OC | Buy | OWENS CORNING NEW | $569,000 | +22.4% | 8,507 | +12.3% | 0.52% | +24.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $567,000 | +4.6% | 14,572 | +1.1% | 0.52% | +6.1% |
| CELG | Buy | CELGENE CORP | $562,000 | +10.0% | 4,326 | +5.4% | 0.52% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $557,000 | +12.1% | 4,207 | +5.4% | 0.51% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $553,000 | +14.5% | 3,660 | +7.6% | 0.51% | +16.2% |
| SO | Buy | SOUTHERN CO | $544,000 | -2.0% | 11,354 | +1.9% | 0.50% | -0.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $531,000 | +3.9% | 2,490 | +0.6% | 0.49% | +5.4% |
| CNC | Buy | CENTENE CORP DEL | $527,000 | +12.6% | 6,598 | +0.4% | 0.48% | +14.1% |
| BP | Sell | BP PLCsponsored adr | $524,000 | -4.7% | 15,120 | -5.0% | 0.48% | -3.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $522,000 | +72.8% | 30,000 | +50.0% | 0.48% | +75.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $519,000 | +14.8% | 7,910 | +3.0% | 0.48% | +16.6% |
| LOW | New | LOWES COS INC | $506,000 | – | 6,529 | +100.0% | 0.47% | – |
| IR | Buy | INGERSOLL-RAND PLC | $500,000 | +40.4% | 5,474 | +25.1% | 0.46% | +42.4% |
| ON | New | ON SEMICONDUCTOR CORP | $497,000 | – | 35,419 | +100.0% | 0.46% | – |
| VMW | Buy | VMWARE INC | $493,000 | -3.1% | 5,644 | +2.2% | 0.45% | -1.7% |
| DHI | Buy | D R HORTON INC | $490,000 | +43.3% | 14,188 | +38.2% | 0.45% | +45.5% |
| MHK | Buy | MOHAWK INDS INC | $480,000 | +13.7% | 1,986 | +7.9% | 0.44% | +15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $470,000 | +50.6% | 3,052 | +40.3% | 0.43% | +53.0% |
| GE | Buy | GENERAL ELECTRIC CO | $449,000 | -8.4% | 16,610 | +0.9% | 0.41% | -7.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $426,000 | -24.1% | 28,589 | -27.0% | 0.39% | -23.0% |
| O | Buy | REALTY INCOME CORP | $420,000 | -3.4% | 7,620 | +4.2% | 0.39% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414,000 | -64.4% | 1,710 | -65.3% | 0.38% | -63.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $410,000 | +60.2% | 11,480 | +55.1% | 0.38% | +62.9% |
| CTXS | Buy | CITRIX SYS INC | $408,000 | +51.7% | 5,121 | +58.6% | 0.38% | +54.1% |
| CBS | Buy | CBS CORP NEWcl b | $405,000 | +23.1% | 6,344 | +33.8% | 0.37% | +25.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $400,000 | +39.9% | 10,506 | +53.0% | 0.37% | +42.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $393,000 | +1.0% | 5,513 | +9.1% | 0.36% | +2.5% |
| ZIXI | ZIX CORP | $378,000 | +18.1% | 66,500 | 0.0% | 0.35% | +20.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $376,000 | -1.6% | 13,894 | +0.3% | 0.35% | -0.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $364,000 | +8.0% | 8,486 | +9.9% | 0.34% | +9.5% |
| JNPR | New | JUNIPER NETWORKS INC | $362,000 | – | 13,000 | +100.0% | 0.33% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $361,000 | +8.4% | 4,322 | +6.3% | 0.33% | +9.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $360,000 | +10.4% | 5,189 | +6.7% | 0.33% | +12.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $349,000 | – | 3,191 | +100.0% | 0.32% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $340,000 | +3.0% | 3,899 | +6.2% | 0.31% | +4.7% |
| WELL | Sell | WELLTOWER INC | $316,000 | +4.6% | 4,223 | -0.9% | 0.29% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $310,000 | +5.1% | 6,945 | +14.7% | 0.28% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $302,000 | -3.5% | 3,738 | -1.9% | 0.28% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | +31.0% | 2,131 | +0.2% | 0.28% | +32.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $291,000 | -33.6% | 23,852 | -21.4% | 0.27% | -32.5% |
| UNP | UNION PAC CORP | $290,000 | +2.8% | 2,660 | 0.0% | 0.27% | +4.3% | |
| ACWV | Sell | ISHARESmin vol gbl etf | $281,000 | -56.0% | 3,552 | -57.0% | 0.26% | -55.3% |
| EMR | Buy | EMERSON ELEC CO | $276,000 | +15.5% | 4,634 | +15.9% | 0.25% | +17.1% |
| VTR | Sell | VENTAS INC | $269,000 | +5.1% | 3,873 | -1.5% | 0.25% | +6.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $250,000 | +5.9% | 3,400 | +7.7% | 0.23% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -34.1% | 2,116 | -36.8% | 0.23% | -33.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $235,000 | +15.8% | 3,593 | +20.1% | 0.22% | +17.4% |
| ABC | AMERISOURCEBERGEN CORP | $227,000 | +6.6% | 2,406 | 0.0% | 0.21% | +8.3% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $225,000 | – | 4,970 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $218,000 | +4.3% | 6,477 | +5.8% | 0.20% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $212,000 | -4.9% | 3,827 | +1.3% | 0.20% | -3.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $209,000 | -10.3% | 5,056 | 0.0% | 0.19% | -9.0% | |
| KO | Sell | COCA COLA CO | $208,000 | +3.5% | 4,639 | -2.2% | 0.19% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $207,000 | -13.0% | 1,982 | -10.4% | 0.19% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $205,000 | -67.2% | 842 | -68.1% | 0.19% | -66.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $205,000 | -48.6% | 56,622 | -12.2% | 0.19% | -47.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $166,000 | -6.2% | 13,857 | -0.7% | 0.15% | -5.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $95,000 | -10.4% | 11,676 | 0.0% | 0.09% | -9.4% | |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,560 | -100.0% | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,187 | -100.0% | -0.19% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -9,716 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,801 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,068 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,100 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,379 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,213 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,898 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,608 | -100.0% | -0.46% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -19,043 | -100.0% | -0.53% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -9,416 | -100.0% | -0.62% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -7,217 | -100.0% | -0.64% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -20,117 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.