$260 Million is the total value of CFO4Life Group, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,315,000 | +18.8% | 317,638 | -0.2% | 13.57% | -14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,884,000 | +43.7% | 66,628 | +20.0% | 7.26% | +3.2% |
| QUAL | New | ISHARES TRusa quality fctr | $14,939,000 | – | 155,741 | +100.0% | 5.74% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $14,157,000 | +14.7% | 108,066 | -6.8% | 5.44% | -17.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $13,398,000 | +8.8% | 220,975 | -3.1% | 5.15% | -21.8% |
| AAPL | Sell | APPLE INC | $12,607,000 | +34.9% | 34,558 | -5.9% | 4.84% | -3.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,737,000 | +132.6% | 476,742 | +81.1% | 4.51% | +67.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,263,000 | +1470.0% | 169,069 | +1411.4% | 3.56% | +1026.3% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,771,000 | – | 287,402 | +100.0% | 2.99% | – |
| MSFT | Sell | MICROSOFT CORP | $7,555,000 | +27.1% | 37,124 | -1.5% | 2.90% | -8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,522,000 | +1809.1% | 85,147 | +1745.8% | 2.89% | +1269.7% |
| AMZN | Buy | AMAZON COM INC | $7,021,000 | +44.8% | 2,545 | +2.3% | 2.70% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,560,000 | +20.4% | 96,065 | -1.1% | 2.52% | -13.6% |
| HD | Buy | HOME DEPOT INC | $6,253,000 | +35.4% | 24,961 | +1.0% | 2.40% | -2.7% |
| V | Sell | VISA INC | $6,210,000 | +19.4% | 32,146 | -0.4% | 2.39% | -14.2% |
| LII | Sell | LENNOX INTL INC | $4,543,000 | +22.9% | 19,500 | -4.1% | 1.75% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,266,000 | +22.6% | 14,428 | +0.1% | 1.64% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,560,000 | +12.4% | 33,609 | -1.8% | 1.37% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,733,000 | +21.4% | 17,463 | -0.0% | 1.05% | -12.8% |
| CSX | Sell | CSX CORP | $2,681,000 | +21.0% | 38,446 | -0.6% | 1.03% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,514,000 | +4.7% | 21,026 | -3.7% | 0.97% | -24.8% |
| WMT | Sell | WALMART INC | $2,489,000 | +4.1% | 20,783 | -1.3% | 0.96% | -25.3% |
| PEP | Sell | PEPSICO INC | $2,394,000 | +7.5% | 18,102 | -2.4% | 0.92% | -22.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,358,000 | +20.6% | 39,704 | -2.0% | 0.91% | -13.4% |
| BLK | Sell | BLACKROCK INC | $2,054,000 | +20.5% | 3,775 | -2.6% | 0.79% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,867,000 | +14.7% | 1,321 | -5.6% | 0.72% | -17.7% |
| FB | Sell | FACEBOOK INCcl a | $1,755,000 | +28.2% | 7,730 | -5.8% | 0.67% | -7.9% |
| MMM | Sell | 3M CO | $1,671,000 | +12.7% | 10,713 | -1.4% | 0.64% | -19.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,533,000 | -84.3% | 50,739 | -86.1% | 0.59% | -88.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,403,000 | +60.0% | 22,415 | +33.4% | 0.54% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $1,361,000 | +19.1% | 29,178 | +0.3% | 0.52% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,341,000 | +5.6% | 9,538 | -1.5% | 0.52% | -24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,285,000 | +8.1% | 906 | -11.4% | 0.49% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,227,000 | +20.6% | 27,434 | +2.4% | 0.47% | -13.4% |
| INTC | Sell | INTEL CORP | $1,156,000 | +8.2% | 19,329 | -2.0% | 0.44% | -22.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,144,000 | +14.6% | 21,048 | +10.7% | 0.44% | -17.6% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,107,000 | +1.1% | 21,708 | 0.0% | 0.42% | -27.5% | |
| PFE | Sell | PFIZER INC | $1,075,000 | -1.9% | 32,880 | -2.1% | 0.41% | -29.5% |
| T | Sell | AT&T INC | $922,000 | +3.5% | 30,505 | -0.2% | 0.35% | -25.8% |
| IXUS | Buy | ISHARES TRcore msci total | $910,000 | +42.2% | 16,698 | +22.7% | 0.35% | +2.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $901,000 | +131.0% | 18,007 | +124.0% | 0.35% | +65.6% |
| IUSV | ISHARES TRcore s&p us vlu | $806,000 | +13.2% | 15,423 | 0.0% | 0.31% | -18.6% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $795,000 | +41.5% | 29,901 | +22.8% | 0.30% | +1.3% |
| C | Sell | CITIGROUP INC | $768,000 | +14.6% | 15,025 | -5.5% | 0.30% | -17.6% |
| FOCS | FOCUS FINL PARTNERS INC | $760,000 | +43.7% | 22,989 | 0.0% | 0.29% | +3.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $759,000 | +6.5% | 8,065 | +1.9% | 0.29% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $735,000 | +14.1% | 8,235 | -7.4% | 0.28% | -18.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $694,000 | +16.2% | 49,759 | +1.6% | 0.27% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $693,000 | -16.9% | 2,349 | -29.8% | 0.27% | -40.4% |
| KO | Buy | COCA COLA CO | $661,000 | +2.6% | 14,794 | +1.6% | 0.25% | -26.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $544,000 | +25.6% | 9,251 | +19.0% | 0.21% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $534,000 | -21.4% | 13,712 | -30.6% | 0.20% | -43.5% |
| ENB | Sell | ENBRIDGE INC | $531,000 | +0.8% | 17,458 | -3.7% | 0.20% | -27.7% |
| MO | Buy | ALTRIA GROUP INC | $518,000 | +9.1% | 13,190 | +7.3% | 0.20% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $513,000 | +35.4% | 12,208 | -0.7% | 0.20% | -3.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $514,000 | +7.1% | 5,884 | +1.2% | 0.20% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $514,000 | +11.5% | 1,668 | -6.7% | 0.20% | -20.2% |
| ADBE | New | ADOBE INC | $471,000 | – | 1,083 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $469,000 | -7.7% | 2,625 | -5.6% | 0.18% | -33.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $466,000 | +5.9% | 9,384 | 0.0% | 0.18% | -23.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $463,000 | +33.0% | 11,699 | +12.8% | 0.18% | -4.3% |
| ZIXI | ZIX CORP | $435,000 | +59.9% | 63,000 | 0.0% | 0.17% | +15.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $434,000 | -23.9% | 1,341 | -43.5% | 0.17% | -45.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $420,000 | +15.1% | 37,945 | -3.7% | 0.16% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,000 | -3.5% | 7,504 | -6.0% | 0.16% | -30.6% |
| AMGN | Sell | AMGEN INC | $414,000 | +7.5% | 1,757 | -7.6% | 0.16% | -22.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $410,000 | -21.2% | 8,083 | -22.8% | 0.16% | -43.2% |
| IWF | ISHARES TRrus 1000 grw etf | $403,000 | +27.5% | 2,097 | 0.0% | 0.16% | -8.3% | |
| ABR | New | ARBOR RLTY TR INC | $401,000 | – | 43,400 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PAC CORP | $399,000 | +21.6% | 2,363 | +1.5% | 0.15% | -12.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $397,000 | -7.7% | 4,955 | -14.8% | 0.15% | -33.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $369,000 | +59.1% | 1,490 | +22.3% | 0.14% | +14.5% |
| FTNT | Sell | FORTINET INC | $356,000 | -21.8% | 2,593 | -42.3% | 0.14% | -43.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $352,000 | -30.7% | 3,759 | -32.2% | 0.14% | -50.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $349,000 | +4.5% | 2,002 | -24.5% | 0.13% | -25.1% |
| MCD | Buy | MCDONALDS CORP | $345,000 | +27.8% | 1,870 | +14.7% | 0.13% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $343,000 | -10.4% | 4,298 | -9.2% | 0.13% | -35.6% |
| EA | New | ELECTRONIC ARTS INC | $342,000 | – | 2,588 | +100.0% | 0.13% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $338,000 | +2.1% | 3,152 | -12.8% | 0.13% | -26.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $337,000 | -16.0% | 1,318 | -39.6% | 0.13% | -39.7% |
| ICLR | Sell | ICON PLC | $337,000 | -14.9% | 1,999 | -31.4% | 0.13% | -39.2% |
| DIS | Buy | DISNEY WALT CO | $337,000 | +39.3% | 3,026 | +21.0% | 0.13% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $332,000 | +46.3% | 4,966 | +12.1% | 0.13% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $331,000 | -26.0% | 914 | -42.0% | 0.13% | -46.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $327,000 | +9.0% | 1,515 | -1.8% | 0.13% | -21.2% |
| AMAT | New | APPLIED MATLS INC | $325,000 | – | 5,376 | +100.0% | 0.12% | – |
| QRVO | Sell | QORVO INC | $319,000 | +14.3% | 2,889 | -16.6% | 0.12% | -17.4% |
| CDW | Sell | CDW CORP | $321,000 | -12.5% | 2,762 | -29.8% | 0.12% | -37.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $319,000 | +21.3% | 4,600 | 0.0% | 0.12% | -12.8% | |
| AOM | ISHARES TRmodert alloc etf | $316,000 | +8.2% | 7,935 | 0.0% | 0.12% | -22.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $312,000 | – | 1,000 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORPORATION | $304,000 | -15.6% | 1,685 | -22.2% | 0.12% | -39.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $296,000 | +16.5% | 186 | -1.6% | 0.11% | -16.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $282,000 | -17.5% | 19,476 | -26.0% | 0.11% | -41.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $276,000 | -22.5% | 897 | -23.8% | 0.11% | -44.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $273,000 | +1.1% | 2,708 | -16.1% | 0.10% | -27.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $272,000 | +30.1% | 1,648 | 0.0% | 0.10% | -6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -22.3% | 3,531 | -24.6% | 0.10% | -43.9% |
| NFLX | Sell | NETFLIX INC | $262,000 | +15.9% | 575 | -4.5% | 0.10% | -16.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $263,000 | -11.4% | 1,548 | -6.0% | 0.10% | -36.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $260,000 | +28.7% | 1,288 | 0.0% | 0.10% | -7.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $261,000 | +23.7% | 6,055 | +4.7% | 0.10% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $260,000 | -1.9% | 3,715 | +2.4% | 0.10% | -29.6% |
| ANTM | New | ANTHEM INC | $256,000 | – | 973 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $249,000 | – | 3,203 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | +7.7% | 687 | -0.3% | 0.10% | -23.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,000 | +22.7% | 13,701 | -3.4% | 0.10% | -11.9% |
| BP | Sell | BP PLCsponsored adr | $241,000 | -5.5% | 10,315 | -1.3% | 0.09% | -31.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,000 | – | 2,785 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,628 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $224,000 | – | 1,123 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 1,735 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $218,000 | +4.3% | 911 | +0.1% | 0.08% | -25.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $215,000 | +14.4% | 23,530 | -21.7% | 0.08% | -17.8% |
| TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,683 | +100.0% | 0.08% | – |
| IMMU | New | IMMUNOMEDICS INC | $213,000 | – | 6,000 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 2,863 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $207,000 | +3.5% | 1,476 | -10.5% | 0.08% | -25.2% |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 1,154 | +100.0% | 0.08% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $146,000 | -48.0% | 10,348 | -55.6% | 0.06% | -62.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $142,000 | -31.7% | 16,431 | -41.1% | 0.06% | -50.5% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $135,000 | +141.1% | 12,003 | +0.0% | 0.05% | +73.3% |
| RPAI | RETAIL PPTYS AMER INCcl a | $129,000 | +41.8% | 17,648 | 0.0% | 0.05% | +2.0% | |
| BE | BLOOM ENERGY CORP | $127,000 | +108.2% | 11,708 | 0.0% | 0.05% | +48.5% | |
| XHR | XENIA HOTELS & RESORTS INC | $118,000 | -9.2% | 12,628 | 0.0% | 0.04% | -35.7% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +42.6% | 44,880 | +43.5% | 0.03% | +4.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | +12.5% | 27,709 | -10.2% | 0.00% | -25.0% |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,420 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -21,289 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,083 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,051 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,832 | -100.0% | -0.18% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -22,293 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.