$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,491,000 | -12.8% | 300,886 | -0.7% | 26.63% | -6.2% |
| LII | Sell | LENNOX INTL INC | $4,271,000 | -10.8% | 20,898 | -9.1% | 3.61% | -4.0% |
| AAPL | Sell | APPLE INC | $3,047,000 | -7.8% | 18,163 | -6.9% | 2.58% | -0.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,141,000 | -9.9% | 50,011 | -11.2% | 1.81% | -3.2% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,228,000 | -9.1% | 78,769 | -2.4% | 1.04% | -2.3% |
| LEA | Sell | LEAR CORP | $1,100,000 | +4.0% | 5,911 | -1.3% | 0.93% | +11.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $910,000 | -10.6% | 46,148 | -2.1% | 0.77% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $897,000 | +8.1% | 4,416 | -2.0% | 0.76% | +16.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $820,000 | +14.5% | 33,515 | -2.0% | 0.69% | +23.1% |
| AMAT | Sell | APPLIED MATLS INC | $795,000 | +4.7% | 14,303 | -3.7% | 0.67% | +12.6% |
| ZION | Sell | ZIONS BANCORPORATION | $736,000 | -0.3% | 13,958 | -3.9% | 0.62% | +7.2% |
| AMGN | Sell | AMGEN INC | $736,000 | -39.7% | 4,316 | -38.6% | 0.62% | -35.2% |
| WFC | Sell | WELLS FARGO CO NEW | $726,000 | -31.8% | 13,849 | -21.1% | 0.61% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $694,000 | -17.2% | 4,345 | -8.5% | 0.59% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $671,000 | -17.6% | 11,718 | -5.8% | 0.57% | -11.4% |
| DHI | Sell | D R HORTON INC | $609,000 | -14.2% | 13,887 | -0.1% | 0.52% | -7.7% |
| LOW | Sell | LOWES COS INC | $590,000 | -15.7% | 6,726 | -10.7% | 0.50% | -9.3% |
| BP | Sell | BP PLCsponsored adr | $522,000 | -20.8% | 12,874 | -17.9% | 0.44% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $510,000 | -19.9% | 14,915 | -6.3% | 0.43% | -14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $506,000 | +4.5% | 2,758 | -1.7% | 0.43% | +12.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $459,000 | -25.1% | 39,736 | -22.7% | 0.39% | -19.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $407,000 | -6.7% | 13,243 | -3.6% | 0.34% | +0.3% |
| CELG | Sell | CELGENE CORP | $365,000 | -15.3% | 4,088 | -1.1% | 0.31% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $348,000 | -3.3% | 1,324 | -1.8% | 0.29% | +3.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $342,000 | -16.4% | 4,979 | -10.5% | 0.29% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $333,000 | -22.0% | 5,344 | -10.7% | 0.28% | -16.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $307,000 | -12.8% | 12,539 | -5.6% | 0.26% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $292,000 | -18.7% | 2,056 | -19.3% | 0.25% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $286,000 | -21.6% | 3,604 | -9.3% | 0.24% | -15.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $280,000 | -2.1% | 3,337 | -1.6% | 0.24% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | -14.1% | 3,597 | -3.6% | 0.23% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $239,000 | -1.6% | 2,617 | -7.9% | 0.20% | +5.8% |
| PFE | Sell | PFIZER INC | $217,000 | -3.6% | 6,119 | -1.5% | 0.18% | +3.4% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $216,000 | -5.7% | 8,208 | -9.3% | 0.18% | +1.7% |
| T | Sell | AT&T INC | $212,000 | -32.7% | 5,937 | -26.8% | 0.18% | -27.8% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $208,000 | -10.3% | 6,274 | -9.1% | 0.18% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $207,000 | +1.0% | 614 | -3.9% | 0.18% | +8.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $204,000 | -17.4% | 3,379 | -1.3% | 0.17% | -11.3% |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,176 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,171 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,737 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,839 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,931 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -234 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,486 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,490 | -100.0% | -0.24% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,791 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,889 | -100.0% | -0.41% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,069 | -100.0% | -0.50% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,595 | -100.0% | -0.55% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,985 | -100.0% | -0.58% | – |
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.