$237 Million is the total value of CFO4Life Group, LLC's 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct | $14,781,000 | +6.7% | 117,721 | +1.3% | 6.25% | +0.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,960,000 | +7.3% | 212,801 | +4.8% | 5.90% | +1.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,283,000 | +15.3% | 363,605 | +10.4% | 5.19% | +8.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $8,296,000 | +13.2% | 92,453 | +3.5% | 3.51% | +6.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $5,950,000 | +0.3% | 233,418 | +0.7% | 2.52% | -5.4% |
| HD | Buy | HOME DEPOT INC | $5,514,000 | -5.8% | 25,251 | +0.1% | 2.33% | -11.2% |
| LII | Buy | LENNOX INTL INC | $5,013,000 | +1.9% | 20,547 | +1.5% | 2.12% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,857,000 | +8.3% | 17,463 | +0.0% | 1.21% | +2.2% |
| PB | New | PROSPERITY BANCSHARES INC | $2,591,000 | – | 36,036 | +100.0% | 1.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,503,000 | +11.5% | 1,122 | +1.6% | 0.64% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,424,000 | +14.7% | 9,763 | +1.8% | 0.60% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,141,000 | +20.5% | 8,185 | +1.7% | 0.48% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,017,000 | +38.0% | 3,460 | +2.1% | 0.43% | +30.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $915,000 | +5.4% | 46,285 | +1.2% | 0.39% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $906,000 | +0.9% | 20,137 | +1.1% | 0.38% | -5.0% |
| T | Buy | AT&T INC | $881,000 | +34.9% | 22,547 | +30.6% | 0.37% | +27.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $874,000 | +5.2% | 53,279 | +0.4% | 0.37% | -1.1% |
| AMGN | Buy | AMGEN INC | $864,000 | +26.1% | 3,585 | +1.3% | 0.36% | +18.9% |
| KO | Buy | COCA COLA CO | $800,000 | +5.0% | 14,448 | +3.3% | 0.34% | -1.2% |
| CDW | Buy | CDW CORP | $657,000 | +19.0% | 4,600 | +2.6% | 0.28% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $574,000 | +8.5% | 1,785 | +0.1% | 0.24% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $543,000 | +22.9% | 10,884 | +0.8% | 0.23% | +16.2% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $523,000 | +8.5% | 30,303 | +1.5% | 0.22% | +2.3% |
| CVS | New | CVS HEALTH CORP | $489,000 | – | 6,583 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $470,000 | +4.0% | 7,655 | +2.3% | 0.20% | -2.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $448,000 | +4.4% | 29,983 | +2.3% | 0.19% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,000 | +19.5% | 1,230 | +30.2% | 0.18% | +12.6% |
| QRVO | New | QORVO INC | $410,000 | – | 3,528 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $404,000 | +4.9% | 6,212 | +2.3% | 0.17% | -1.2% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $393,000 | +100.5% | 27,945 | +93.1% | 0.17% | +88.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $389,000 | +0.5% | 13,831 | +2.1% | 0.16% | -5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $351,000 | -4.4% | 5,576 | +0.6% | 0.15% | -10.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $341,000 | +9.3% | 3,819 | +0.4% | 0.14% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,000 | +31.2% | 1,585 | +3.7% | 0.14% | +23.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $333,000 | +20.2% | 32,141 | +11.9% | 0.14% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $322,000 | -4.7% | 1,629 | +3.4% | 0.14% | -10.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $316,000 | – | 3,658 | +100.0% | 0.13% | – |
| WELL | Buy | WELLTOWER INC | $315,000 | -7.4% | 3,855 | +2.7% | 0.13% | -12.5% |
| SO | Buy | SOUTHERN CO | $307,000 | +7.0% | 4,818 | +3.6% | 0.13% | +0.8% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $302,000 | – | 6,000 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | +2.7% | 685 | +2.9% | 0.11% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $235,000 | +6.8% | 2,068 | +2.3% | 0.10% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $232,000 | – | 1,000 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,489 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | – | 4,731 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $205,000 | -14.2% | 629 | +0.2% | 0.09% | -18.7% |
| NFLX | New | NETFLIX INC | $204,000 | – | 629 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 1,849 | +100.0% | 0.08% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $183,000 | +2.2% | 13,115 | +1.0% | 0.08% | -3.8% |
| NMFC | New | NEW MTN FIN CORP | $160,000 | – | 11,649 | +100.0% | 0.07% | – |
| HTGC | New | HERCULES CAPITAL INC | $141,000 | – | 10,040 | +100.0% | 0.06% | – |
| SVRA | Buy | SAVARA INC | $95,000 | +150.0% | 21,289 | +49.0% | 0.04% | +135.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | +34.9% | 25,805 | +8.2% | 0.04% | +28.6% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $51,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | NEVRO CORPnote 1.750% 6/0 | $13,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.