$240 Million is the total value of CFO4Life Group, LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRusa momentum fct | $10,691,000 | -1.9% | 97,462 | -5.2% | 4.46% | -51.6% |
| LII | Sell | LENNOX INTL INC | $4,181,000 | -2.1% | 20,891 | -0.0% | 1.74% | -51.7% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,915,000 | -10.6% | 49,088 | -1.8% | 0.80% | -55.9% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,170,000 | -4.7% | 72,747 | -7.6% | 0.49% | -53.0% |
| LEA | Sell | LEAR CORP | $977,000 | -11.2% | 5,257 | -11.1% | 0.41% | -56.1% |
| CNC | Sell | CENTENE CORP DEL | $702,000 | -3.6% | 5,701 | -16.3% | 0.29% | -52.4% |
| ZION | Sell | ZIONS BANCORPORATION | $691,000 | -6.1% | 13,114 | -6.0% | 0.29% | -53.7% |
| LRCX | Sell | LAM RESEARCH CORP | $683,000 | -23.9% | 3,951 | -10.5% | 0.28% | -62.4% |
| AMAT | Sell | APPLIED MATLS INC | $592,000 | -25.5% | 12,823 | -10.3% | 0.25% | -63.2% |
| BP | Sell | BP PLCsponsored adr | $561,000 | +7.5% | 12,281 | -4.6% | 0.23% | -46.9% |
| DHI | Sell | D R HORTON INC | $548,000 | -10.0% | 13,364 | -3.8% | 0.23% | -55.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $537,000 | -34.5% | 24,164 | -27.9% | 0.22% | -67.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $528,000 | +6.2% | 2,942 | -4.2% | 0.22% | -47.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $492,000 | -13.7% | 31,847 | -16.9% | 0.20% | -57.5% |
| GILD | Sell | GILEAD SCIENCES INC | $424,000 | -25.9% | 5,983 | -21.1% | 0.18% | -63.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $351,000 | +15.5% | 5,084 | -2.3% | 0.15% | -43.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $320,000 | -47.6% | 1,320 | -47.8% | 0.13% | -74.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $319,000 | +65.3% | 50,433 | -3.0% | 0.13% | -18.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $295,000 | -3.9% | 10,672 | -14.9% | 0.12% | -52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,000 | +0.7% | 5,708 | -4.5% | 0.12% | -50.4% |
| WELL | Sell | WELLTOWER INC | $211,000 | -5.8% | 3,371 | -18.1% | 0.09% | -53.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $205,000 | -13.9% | 2,995 | -19.8% | 0.09% | -57.2% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,406 | -100.0% | -0.18% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,274 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,255 | -100.0% | -0.18% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -8,208 | -100.0% | -0.18% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,337 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,327 | -100.0% | -0.25% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,357 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,979 | -100.0% | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,088 | -100.0% | -0.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,275 | -100.0% | -0.33% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,243 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,750 | -100.0% | -0.35% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,056 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,827 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,726 | -100.0% | -0.50% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -46,308 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.