$118 Million is the total value of CFO4Life Group, LLC's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct | $10,895,000 | +3.8% | 102,861 | +1.1% | 9.21% | +11.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $6,977,000 | +1.1% | 85,064 | +3.1% | 5.90% | +8.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,722,000 | +3.8% | 129,443 | +5.5% | 5.68% | +11.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,607,000 | +1.2% | 46,308 | +2.8% | 3.90% | +8.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,587,000 | -3.1% | 265,119 | +1.5% | 3.88% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,026,000 | +5.5% | 52,285 | +5.3% | 3.40% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,416,000 | +10.2% | 12,874 | +7.2% | 1.20% | +18.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,409,000 | +2.2% | 26,389 | +2.1% | 1.19% | +9.9% |
| CNC | Buy | CENTENE CORP DEL | $728,000 | +12.7% | 6,809 | +6.3% | 0.62% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,000 | -0.8% | 678 | +0.7% | 0.59% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $683,000 | +79.7% | 472 | +45.2% | 0.58% | +93.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $611,000 | -1.8% | 2,529 | +0.5% | 0.52% | +5.7% |
| SO | Buy | SOUTHERN CO | $587,000 | +7.7% | 13,146 | +16.1% | 0.50% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $572,000 | +5.7% | 7,583 | +0.3% | 0.48% | +13.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $570,000 | -1.2% | 38,304 | +2.1% | 0.48% | +6.2% |
| FDX | Buy | FEDEX CORP | $541,000 | +2.5% | 2,255 | +6.6% | 0.46% | +10.1% |
| KSU | New | KANSAS CITY SOUTHERN | $524,000 | – | 4,769 | +100.0% | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $518,000 | -6.0% | 4,039 | +2.4% | 0.44% | +1.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $513,000 | -1.0% | 7,827 | +0.3% | 0.43% | +6.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $507,000 | – | 5,674 | +100.0% | 0.43% | – |
| CMA | Buy | COMERICA INC | $501,000 | +20.4% | 5,222 | +9.1% | 0.42% | +29.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $502,000 | +1.8% | 11,969 | +2.0% | 0.42% | +9.3% |
| DFS | New | DISCOVER FINL SVCS | $497,000 | – | 6,909 | +100.0% | 0.42% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $497,000 | +2.1% | 3,072 | +0.6% | 0.42% | +9.7% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $428,000 | -2.5% | 27,193 | +1.5% | 0.36% | +4.9% |
| WP | New | WORLDPAY INCcl a | $416,000 | – | 5,056 | +100.0% | 0.35% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $407,000 | +23.7% | 5,054 | +9.2% | 0.34% | +32.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $386,000 | +1.3% | 3,275 | +2.5% | 0.33% | +9.0% |
| CC | Buy | CHEMOURS CO | $358,000 | +31.1% | 7,348 | +34.7% | 0.30% | +40.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | -6.0% | 4,439 | +2.1% | 0.29% | +1.0% |
| CBS | Buy | CBS CORP NEWcl b | $327,000 | -6.3% | 6,357 | +7.6% | 0.28% | +0.7% |
| ICLR | Buy | ICON PLC | $321,000 | +8.4% | 2,716 | +2.8% | 0.27% | +16.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | -17.2% | 5,205 | +0.7% | 0.26% | -10.8% |
| MGA | New | MAGNA INTL INC | $300,000 | – | 5,327 | +100.0% | 0.25% | – |
| EMR | Buy | EMERSON ELEC CO | $296,000 | +1.0% | 4,327 | +2.9% | 0.25% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | -9.2% | 5,980 | +0.4% | 0.24% | -2.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $285,000 | -14.2% | 8,474 | +1.0% | 0.24% | -7.7% |
| INTC | New | INTEL CORP | $259,000 | – | 4,980 | +100.0% | 0.22% | – |
| O | Buy | REALTY INCOME CORP | $259,000 | -6.2% | 5,003 | +3.2% | 0.22% | +0.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $238,000 | -12.8% | 3,734 | +1.6% | 0.20% | -6.5% |
| WELL | Buy | WELLTOWER INC | $224,000 | -11.8% | 4,117 | +3.4% | 0.19% | -5.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $210,000 | -12.5% | 5,255 | +1.3% | 0.18% | -5.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $193,000 | -17.5% | 52,014 | +0.7% | 0.16% | -11.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $158,000 | -7.6% | 16,912 | +6.8% | 0.13% | 0.0% |
| SVRA | New | SAVARA INC | $104,000 | – | 11,289 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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 | 2024-05-06 |
| 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 |
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.