$187 Million is the total value of CFO4Life Group, LLC's 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,728,000 | -19.5% | 318,214 | +0.9% | 15.90% | +1.9% |
| VOO | New | VANGUARD INDEX FDS | $13,144,000 | – | 55,501 | +100.0% | 7.03% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $12,348,000 | -16.5% | 115,966 | -1.5% | 6.60% | +5.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $12,314,000 | -11.8% | 227,986 | +7.1% | 6.59% | +11.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $9,758,000 | -20.6% | 364,107 | +0.1% | 5.22% | +0.5% |
| AAPL | Sell | APPLE INC | $9,342,000 | -18.3% | 36,736 | -5.6% | 5.00% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,945,000 | -2.8% | 37,697 | -2.8% | 3.18% | +22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,450,000 | -40.4% | 97,129 | -10.9% | 2.92% | -24.6% |
| V | Sell | VISA INC | $5,199,000 | -16.9% | 32,269 | -3.1% | 2.78% | +5.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,046,000 | -27.6% | 263,235 | +6.1% | 2.70% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $4,849,000 | +8.6% | 2,487 | +2.9% | 2.59% | +37.4% |
| HD | Sell | HOME DEPOT INC | $4,617,000 | -16.3% | 24,726 | -2.1% | 2.47% | +5.9% |
| LII | Sell | LENNOX INTL INC | $3,697,000 | -26.3% | 20,334 | -1.0% | 1.98% | -6.7% |
| MA | Sell | MASTERCARD INCcl a | $3,481,000 | -19.4% | 14,411 | -0.3% | 1.86% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,168,000 | -22.0% | 34,227 | -4.0% | 1.69% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,401,000 | -12.3% | 21,827 | -0.4% | 1.28% | +11.0% |
| WMT | Sell | WALMART INC | $2,392,000 | -5.5% | 21,053 | -1.1% | 1.28% | +19.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,251,000 | -21.2% | 17,465 | +0.0% | 1.20% | -0.3% |
| PEP | Sell | PEPSICO INC | $2,228,000 | -14.9% | 18,549 | -3.2% | 1.19% | +7.7% |
| CSX | Sell | CSX CORP | $2,216,000 | -21.4% | 38,665 | -0.8% | 1.18% | -0.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,955,000 | -24.5% | 40,523 | +12.5% | 1.05% | -4.5% |
| BLK | Sell | BLACKROCK INC | $1,704,000 | -14.7% | 3,874 | -2.5% | 0.91% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,628,000 | -18.1% | 1,400 | -5.9% | 0.87% | +3.7% |
| MMM | Sell | 3M CO | $1,483,000 | -28.0% | 10,860 | -7.0% | 0.79% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $1,369,000 | -23.7% | 8,206 | -6.2% | 0.73% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,270,000 | -10.8% | 9,687 | -0.8% | 0.68% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,189,000 | -20.9% | 1,023 | -8.8% | 0.64% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $1,143,000 | -18.9% | 29,087 | -1.1% | 0.61% | +2.5% |
| PFE | Sell | PFIZER INC | $1,096,000 | -22.6% | 33,592 | -7.0% | 0.59% | -2.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,095,000 | -22.7% | 21,708 | -22.6% | 0.59% | -2.2% |
| INTC | Sell | INTEL CORP | $1,068,000 | -12.5% | 19,727 | -3.3% | 0.57% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,017,000 | -44.7% | 26,796 | +1.7% | 0.54% | -30.0% |
| IUSB | New | ISHARES TRcore total usd | $998,000 | – | 19,016 | +100.0% | 0.53% | – |
| T | Buy | AT&T INC | $891,000 | +1.1% | 30,578 | +35.6% | 0.48% | +28.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $877,000 | +307.9% | 16,799 | +405.8% | 0.47% | +415.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $834,000 | -18.0% | 3,345 | -3.3% | 0.45% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $713,000 | -37.5% | 7,918 | -3.3% | 0.38% | -21.0% |
| IUSV | ISHARES TRcore s&p us vlu | $712,000 | -26.7% | 15,423 | 0.0% | 0.38% | -7.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $679,000 | -25.1% | 19,751 | -1.9% | 0.36% | -5.2% |
| C | Sell | CITIGROUP INC | $670,000 | -51.2% | 15,903 | -7.5% | 0.36% | -38.4% |
| CVX | Buy | CHEVRON CORP NEW | $644,000 | -38.1% | 8,893 | +3.1% | 0.34% | -21.8% |
| KO | Buy | COCA COLA CO | $644,000 | -19.5% | 14,562 | +0.8% | 0.34% | +1.8% |
| IXUS | New | ISHARES TRcore msci total | $640,000 | – | 13,614 | +100.0% | 0.34% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $597,000 | -31.7% | 48,979 | -8.1% | 0.32% | -13.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $590,000 | – | 11,186 | +100.0% | 0.32% | – |
| LRCX | Sell | LAM RESEARCH CORP | $570,000 | -33.6% | 2,374 | -19.2% | 0.30% | -16.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $562,000 | – | 24,351 | +100.0% | 0.30% | – |
| FOCS | FOCUS FINL PARTNERS INC | $529,000 | -21.9% | 22,989 | 0.0% | 0.28% | -1.0% | |
| ENB | Buy | ENBRIDGE INC | $527,000 | -23.3% | 18,131 | +4.9% | 0.28% | -2.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $520,000 | -3.3% | 10,468 | -1.9% | 0.28% | +22.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | -19.4% | 2,780 | 0.0% | 0.27% | +2.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $508,000 | -18.7% | 5,543 | -13.1% | 0.27% | +3.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $480,000 | -15.5% | 5,817 | -3.1% | 0.26% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $475,000 | -12.5% | 12,293 | +12.9% | 0.25% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $461,000 | -19.7% | 1,787 | +0.1% | 0.25% | +1.6% |
| FTNT | New | FORTINET INC | $455,000 | – | 4,496 | +100.0% | 0.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $447,000 | -17.2% | 1,577 | -5.2% | 0.24% | +4.8% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $440,000 | -19.6% | 9,384 | 0.0% | 0.24% | +1.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $433,000 | – | 7,776 | +100.0% | 0.23% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $430,000 | -17.8% | 5,818 | -19.5% | 0.23% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $429,000 | -8.7% | 7,980 | +4.2% | 0.23% | +15.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $401,000 | -35.5% | 2,182 | -10.4% | 0.21% | -18.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $397,000 | -93.3% | 22,293 | -90.4% | 0.21% | -91.6% |
| ICLR | Sell | ICON PLC | $396,000 | -32.9% | 2,914 | -14.9% | 0.21% | -14.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $394,000 | – | 4,613 | +100.0% | 0.21% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $390,000 | +29.1% | 8,038 | +34.0% | 0.21% | +63.3% |
| AMGN | Sell | AMGEN INC | $385,000 | -55.4% | 1,901 | -47.0% | 0.21% | -43.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,000 | -6.1% | 4,731 | +5.8% | 0.20% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $379,000 | -53.1% | 12,296 | -1.0% | 0.20% | -40.6% |
| CDW | Sell | CDW CORP | $367,000 | -44.1% | 3,937 | -14.4% | 0.20% | -29.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $365,000 | -60.1% | 39,392 | -14.9% | 0.20% | -49.6% |
| SYK | Sell | STRYKER CORP | $360,000 | -28.3% | 2,165 | -9.5% | 0.19% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $356,000 | -15.8% | 1,177 | -4.3% | 0.19% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | -13.4% | 4,684 | -24.6% | 0.19% | +9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | +65.7% | 10,375 | +119.3% | 0.19% | +109.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $342,000 | -41.9% | 1,832 | -10.5% | 0.18% | -26.5% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $342,000 | -34.6% | 26,308 | -13.2% | 0.18% | -17.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $334,000 | – | 2,650 | +100.0% | 0.18% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,000 | +4.7% | 3,614 | -1.2% | 0.18% | +32.1% |
| UNP | Sell | UNION PAC CORP | $328,000 | -22.6% | 2,327 | -0.9% | 0.18% | -2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $316,000 | -14.4% | 2,097 | 0.0% | 0.17% | +8.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | -10.7% | 1,542 | -2.7% | 0.16% | +12.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $297,000 | – | 1,646 | +100.0% | 0.16% | – |
| AOM | ISHARES TRmodert alloc etf | $292,000 | -8.2% | 7,935 | 0.0% | 0.16% | +16.4% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $281,000 | -37.3% | 23,327 | -22.2% | 0.15% | -20.6% |
| QRVO | Sell | QORVO INC | $279,000 | -32.0% | 3,465 | -1.8% | 0.15% | -13.9% |
| ZIXI | ZIX CORP | $272,000 | -36.3% | 63,000 | 0.0% | 0.14% | -19.9% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $270,000 | – | 3,228 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $270,000 | -16.1% | 1,630 | +0.1% | 0.14% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $265,000 | -12.5% | 3,629 | +1.9% | 0.14% | +10.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $263,000 | -82.9% | 4,600 | -78.2% | 0.14% | -78.2% |
| BP | Buy | BP PLCsponsored adr | $255,000 | -32.5% | 10,453 | +4.5% | 0.14% | -15.0% |
| BKNG | Sell | BOOKING HLDGS INC | $254,000 | -34.9% | 189 | -0.5% | 0.14% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $242,000 | +8.0% | 2,500 | +61.3% | 0.13% | +35.8% |
| SCHW | New | SCHWAB CHARLES CORP | $237,000 | – | 7,051 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,000 | -12.7% | 689 | +0.6% | 0.12% | +10.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $232,000 | -10.4% | 1,218 | 0.0% | 0.12% | +13.8% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $227,000 | -33.4% | 4,430 | +16.0% | 0.12% | -16.0% |
| NFLX | Sell | NETFLIX INC | $226,000 | +10.8% | 602 | -4.3% | 0.12% | +40.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $211,000 | -39.9% | 5,782 | +3.7% | 0.11% | -23.6% |
| BDX | BECTON DICKINSON & CO | $209,000 | -15.4% | 910 | 0.0% | 0.11% | +7.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | -20.2% | 1,648 | 0.0% | 0.11% | +0.9% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $208,000 | -37.5% | 27,906 | -13.2% | 0.11% | -21.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -47.8% | 14,178 | +2.5% | 0.11% | -33.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | -14.0% | 1,288 | 0.0% | 0.11% | +9.1% | |
| FDX | Sell | FEDEX CORP | $200,000 | -25.4% | 1,650 | -6.9% | 0.11% | -5.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $188,000 | -52.2% | 30,034 | +7.5% | 0.10% | -39.2% |
| XHR | XENIA HOTELS & RESORTS INC | $130,000 | -52.4% | 12,628 | 0.0% | 0.07% | -39.1% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $91,000 | -61.4% | 17,648 | 0.0% | 0.05% | -51.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $75,000 | -53.1% | 11,083 | -4.9% | 0.04% | -41.2% |
| BE | New | BLOOM ENERGY CORP | $61,000 | – | 11,708 | +100.0% | 0.03% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $56,000 | +9.8% | 12,000 | 0.0% | 0.03% | +36.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -44.7% | 31,284 | +21.2% | 0.02% | -30.6% |
| SVRA | SAVARA INC | $45,000 | -52.6% | 21,289 | 0.0% | 0.02% | -40.0% | |
| CPE | New | CALLON PETE CO DEL | $9,000 | – | 16,420 | +100.0% | 0.01% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NEBLQ | Sell | NOBLE CORP PLC | $8,000 | -83.3% | 30,866 | -20.7% | 0.00% | -80.0% |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,040 | -100.0% | -0.06% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -13,115 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,849 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -629 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,719 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -4,025 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,901 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,489 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,123 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -960 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,068 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,224 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,628 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,636 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,818 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,855 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,725 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,583 | -100.0% | -0.21% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,834 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,363 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,807 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,489 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,736 | -100.0% | -0.26% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -46,530 | -100.0% | -1.51% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -92,453 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.