$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRusa momentum fct | $12,348,000 | -16.5% | 115,966 | -1.5% | 6.60% | +5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $597,000 | -31.7% | 48,979 | -8.1% | 0.32% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $570,000 | -33.6% | 2,374 | -19.2% | 0.30% | -16.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $520,000 | -3.3% | 10,468 | -1.9% | 0.28% | +22.5% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $447,000 | -17.2% | 1,577 | -5.2% | 0.24% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $430,000 | -17.8% | 5,818 | -19.5% | 0.23% | +4.1% |
| 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% |
| AMGN | Sell | AMGEN INC | $385,000 | -55.4% | 1,901 | -47.0% | 0.21% | -43.6% |
| 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% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | -10.7% | 1,542 | -2.7% | 0.16% | +12.7% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $263,000 | -82.9% | 4,600 | -78.2% | 0.14% | -78.2% |
| BKNG | Sell | BOOKING HLDGS INC | $254,000 | -34.9% | 189 | -0.5% | 0.14% | -17.6% |
| NFLX | Sell | NETFLIX INC | $226,000 | +10.8% | 602 | -4.3% | 0.12% | +40.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $208,000 | -37.5% | 27,906 | -13.2% | 0.11% | -21.3% |
| FDX | Sell | FEDEX CORP | $200,000 | -25.4% | 1,650 | -6.9% | 0.11% | -5.3% |
| NMFC | Sell | NEW MTN FIN CORP | $75,000 | -53.1% | 11,083 | -4.9% | 0.04% | -41.2% |
| 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 | 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.