CFO4Life Group, LLC - Q1 2021 holdings

$402 Million is the total value of CFO4Life Group, LLC's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .

 Value Shares↓ Weighting
UPS SellUNITED PARCEL SERVICE INCcl b$53,123,000
+0.7%
312,505
-0.3%
13.21%
-12.7%
VOO BuyVANGUARD INDEX FDS$39,816,000
+70.8%
109,296
+61.1%
9.90%
+48.1%
DAR BuyDARLING INGREDIENTS INC$32,638,000
+44.0%
443,575
+12.9%
8.12%
+24.8%
QUAL BuyISHARES TRmsci usa qlt fct$20,791,000
+18.5%
170,723
+13.1%
5.17%
+2.7%
VLUE BuyISHARES TRmsci usa value$18,222,000
+4050.8%
177,850
+3418.3%
4.53%
+3496.0%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$17,710,000
+55.3%
335,233
+60.9%
4.40%
+34.7%
MTUM BuyISHARES TRmsci usa mmentm$17,283,000
+2.8%
107,439
+3.1%
4.30%
-10.9%
AAPL BuyAPPLE INC$16,538,000
-7.1%
135,389
+1.0%
4.11%
-19.4%
VXF NewVANGUARD INDEX FDSextend mkt etf$11,296,00063,849
+100.0%
2.81%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$10,662,000
+2.2%
390,776
+3.5%
2.65%
-11.4%
IJR SellISHARES TRcore s&p scp etf$10,176,000
+16.9%
93,759
-1.0%
2.53%
+1.4%
MSFT SellMICROSOFT CORP$8,891,000
+5.6%
37,709
-0.3%
2.21%
-8.4%
AMZN SellAMAZON COM INC$7,707,000
-5.5%
2,491
-0.5%
1.92%
-18.1%
HD SellHOME DEPOT INC$7,567,000
+13.9%
24,790
-0.8%
1.88%
-1.3%
V SellVISA INC$6,557,000
-3.3%
30,969
-0.1%
1.63%
-16.2%
LII SellLENNOX INTL INC$5,577,000
+9.8%
17,897
-3.5%
1.39%
-4.8%
MA SellMASTERCARD INCORPORATEDcl a$4,974,000
-2.5%
13,969
-2.2%
1.24%
-15.4%
WM SellWASTE MGMT INC DEL$4,224,000
+9.2%
32,741
-0.2%
1.05%
-5.3%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,754,000
+2.6%
73,972
+2.7%
0.93%
-11.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$3,681,000
+58.5%
73,338
+58.5%
0.92%
+37.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,620,000
+5.8%
17,515
-0.4%
0.90%
-8.3%
CSX SellCSX CORP$3,553,000
+5.0%
36,847
-1.2%
0.88%
-9.1%
AYX NewALTERYX INC$2,942,00035,464
+100.0%
0.73%
BLK SellBLACKROCK INC$2,820,000
+0.9%
3,740
-3.4%
0.70%
-12.5%
PG SellPROCTER AND GAMBLE CO$2,811,000
-4.7%
20,757
-2.1%
0.70%
-17.4%
WMT BuyWALMART INC$2,802,000
-5.2%
20,630
+0.6%
0.70%
-17.8%
USMV SellISHARES TRmsci usa min vol$2,710,000
-81.5%
39,171
-81.8%
0.67%
-83.9%
GOOG  ALPHABET INCcap stk cl c$2,687,000
+18.1%
1,2990.0%0.67%
+2.3%
MMM Buy3M CO$2,602,000
+40.9%
13,504
+27.8%
0.65%
+22.1%
PEP SellPEPSICO INC$2,535,000
-4.9%
17,921
-0.3%
0.63%
-17.5%
FB SellFACEBOOK INCcl a$2,329,000
+4.6%
7,908
-3.0%
0.58%
-9.4%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$2,311,000
+21.6%
29,215
+16.3%
0.58%
+5.5%
PB SellPROSPERITY BANCSHARES INC$2,312,000
+6.4%
30,876
-1.4%
0.58%
-7.7%
GOOGL SellALPHABET INCcap stk cl a$2,065,000
+14.4%
1,001
-2.8%
0.51%
-1.0%
IUSB BuyISHARES TRcore total usd$2,036,000
+26.3%
38,606
+30.7%
0.51%
+9.5%
IXUS BuyISHARES TRcore msci total$1,644,000
+20.0%
23,391
+14.7%
0.41%
+4.1%
XOM BuyEXXON MOBIL CORP$1,567,000
+36.1%
28,071
+0.5%
0.39%
+18.2%
CSCO BuyCISCO SYS INC$1,540,000
+16.3%
29,789
+0.7%
0.38%
+0.8%
JNJ SellJOHNSON & JOHNSON$1,537,000
+1.5%
9,349
-2.9%
0.38%
-12.0%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$1,402,000
+20.2%
42,423
+16.1%
0.35%
+4.5%
DBEF SellDBX ETF TRxtrack msci eafe$1,325,000
-12.1%
36,489
-18.7%
0.33%
-23.8%
JPM SellJPMORGAN CHASE & CO$1,247,000
+2.3%
8,194
-14.6%
0.31%
-11.4%
INTC SellINTEL CORP$1,228,000
+27.7%
19,191
-0.6%
0.30%
+10.5%
PFE SellPFIZER INC$1,211,000
-11.4%
33,428
-10.0%
0.30%
-23.2%
IUSV  ISHARES TRcore s&p us vlu$1,063,000
+10.8%
15,4230.0%0.26%
-4.0%
C SellCITIGROUP INC$1,042,000
+15.9%
14,329
-1.7%
0.26%
+0.4%
UNH SellUNITEDHEALTH GROUP INC$1,024,000
+4.6%
2,751
-1.5%
0.26%
-9.3%
AMAT SellAPPLIED MATLS INC$970,000
+46.3%
7,261
-5.5%
0.24%
+26.8%
CVX BuyCHEVRON CORP NEW$880,000
+24.5%
8,396
+0.3%
0.22%
+7.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$878,000
+33.0%
16,863
+28.0%
0.22%
+15.3%
ABR BuyARBOR REALTY TRUST INC$875,000
+19.5%
55,037
+6.7%
0.22%
+3.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$860,000
-89.9%
10,147
-89.5%
0.21%
-91.2%
LRCX SellLAM RESEARCH CORP$837,000
+11.0%
1,406
-11.9%
0.21%
-3.7%
ETB BuyEATON VANCE TAX MNGED BUY WR$831,000
+6.9%
52,797
+2.0%
0.21%
-7.2%
CMCSA SellCOMCAST CORP NEWcl a$824,000
-4.8%
15,225
-7.9%
0.20%
-17.3%
WSM BuyWILLIAMS SONOMA INC$785,000
+77.6%
4,378
+0.9%
0.20%
+53.5%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$778,000
-84.8%
15,245
-84.8%
0.19%
-86.8%
T SellAT&T INC$754,0000.0%24,915
-4.9%
0.19%
-13.4%
KO SellCOCA COLA CO$754,000
-7.8%
14,308
-4.1%
0.19%
-20.4%
IBTX SellINDEPENDENT BK GROUP INC$746,000
-31.7%
10,331
-40.9%
0.18%
-40.9%
SBNY NewSIGNATURE BK NEW YORK N Y$733,0003,242
+100.0%
0.18%
TRMB BuyTRIMBLE INC$708,000
+17.0%
9,106
+0.6%
0.18%
+1.1%
BCSF SellBAIN CAP SPECIALTY FIN INC$694,000
+14.5%
46,955
-6.0%
0.17%
-0.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$682,000
+10.2%
2,6710.0%0.17%
-4.5%
CRL SellCHARLES RIV LABS INTL INC$676,000
+12.9%
2,331
-2.8%
0.17%
-2.3%
SPY SellSPDR S&P 500 ETF TRtr unit$656,000
+5.0%
1,654
-1.1%
0.16%
-8.9%
LENB BuyLENNAR CORPcl b$642,000
+36.3%
7,791
+1.3%
0.16%
+18.5%
COP SellCONOCOPHILLIPS$642,000
+28.4%
12,122
-3.0%
0.16%
+11.9%
PH NewPARKER-HANNIFIN CORP$639,0002,025
+100.0%
0.16%
ADBE BuyADOBE SYSTEMS INCORPORATED$637,000
-4.4%
1,341
+0.7%
0.16%
-17.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$636,000
+11.0%
1,311
-12.1%
0.16%
-3.7%
ENB SellENBRIDGE INC$611,000
+4.4%
16,782
-8.2%
0.15%
-9.5%
DIS BuyDISNEY WALT CO$613,000
+11.9%
3,323
+9.9%
0.15%
-3.2%
PGR BuyPROGRESSIVE CORP$604,000
-1.3%
6,319
+2.1%
0.15%
-14.8%
MDU NewMDU RES GROUP INC$591,00018,695
+100.0%
0.15%
QRVO SellQORVO INC$586,000
-2.2%
3,206
-11.1%
0.15%
-15.1%
LKQ BuyLKQ CORP$572,000
+20.4%
13,513
+0.3%
0.14%
+4.4%
PWR BuyQUANTA SVCS INC$573,000
+23.8%
6,515
+1.3%
0.14%
+6.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$558,000
-1.6%
1,222
+0.5%
0.14%
-14.7%
FSKR BuyFS KKR CAP CORP II$538,000
+23.1%
27,542
+3.3%
0.13%
+7.2%
UNP BuyUNION PAC CORP$529,000
+6.2%
2,400
+0.3%
0.13%
-7.7%
CP SellCANADIAN PAC RY LTD$524,000
+6.3%
1,381
-2.9%
0.13%
-7.8%
GRMN NewGARMIN LTD$522,0003,957
+100.0%
0.13%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$513,000
+3.8%
8,823
+0.4%
0.13%
-9.9%
DLTR NewDOLLAR TREE INC$513,0004,480
+100.0%
0.13%
IWF BuyISHARES TRrus 1000 grw etf$511,000
+1.0%
2,103
+0.1%
0.13%
-12.4%
EA BuyELECTRONIC ARTS INC$505,000
-4.5%
3,728
+1.1%
0.13%
-17.1%
NVS BuyNOVARTIS AGsponsored adr$500,000
-6.4%
5,852
+3.4%
0.12%
-19.0%
CII BuyBLACKROCK ENHANCED CAP & INC$495,000
+41.4%
25,632
+27.3%
0.12%
+23.0%
FDX SellFEDEX CORP$488,000
+5.9%
1,717
-3.4%
0.12%
-8.3%
QQQ  INVESCO QQQ TRunit ser 1$476,000
+1.7%
1,4910.0%0.12%
-11.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$455,000
-1.7%
4,463
+1.2%
0.11%
-15.0%
HOLX BuyHOLOGIC INC$452,000
+17.7%
6,082
+15.5%
0.11%
+1.8%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$442,000
-6.6%
716
+0.1%
0.11%
-19.1%
MO SellALTRIA GROUP INC$433,000
+7.2%
8,473
-14.1%
0.11%
-6.9%
BKNG  BOOKING HOLDINGS INC$436,000
+4.8%
1870.0%0.11%
-9.2%
ITOT  ISHARES TRcore s&p ttl stk$421,000
+6.0%
4,6000.0%0.10%
-7.9%
MCD SellMCDONALDS CORP$418,000
-7.5%
1,864
-11.4%
0.10%
-20.0%
LMT BuyLOCKHEED MARTIN CORP$417,000
+63.5%
1,130
+57.4%
0.10%
+42.5%
CAT SellCATERPILLAR INC$414,000
+19.3%
1,784
-6.4%
0.10%
+3.0%
ZIXI SellZIX CORP$415,000
-23.7%
55,000
-12.7%
0.10%
-34.0%
AMGN SellAMGEN INC$407,000
-4.7%
1,636
-12.0%
0.10%
-17.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$399,000
-4.5%
4,252
-15.3%
0.10%
-17.5%
TXN SellTEXAS INSTRS INC$394,000
+8.5%
2,085
-5.6%
0.10%
-5.8%
DUK SellDUKE ENERGY CORP NEW$394,000
-4.4%
4,076
-9.4%
0.10%
-16.9%
VZ SellVERIZON COMMUNICATIONS INC$389,000
-4.9%
6,690
-3.8%
0.10%
-17.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$375,000
-45.3%
4,543
-44.9%
0.09%
-52.8%
PYPL BuyPAYPAL HLDGS INC$361,000
+6.2%
1,488
+2.4%
0.09%
-8.2%
DIVO NewAMPLIFY ETF TRcwp enhanced div$359,00010,427
+100.0%
0.09%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$357,000
+24.0%
3,672
+17.9%
0.09%
+7.2%
AOM  ISHARES TRmodert alloc etf$346,000
+0.9%
7,9350.0%0.09%
-12.2%
ABBV SellABBVIE INC$345,000
-2.0%
3,184
-3.1%
0.09%
-14.9%
TCPC SellBLACKROCK TCP CAPITAL CORP$339,000
-12.6%
24,522
-28.9%
0.08%
-24.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$333,000
-11.0%
1,467
-8.7%
0.08%
-22.4%
VUG SellVANGUARD INDEX FDSgrowth etf$332,000
-2.1%
1,292
-3.3%
0.08%
-14.4%
PM SellPHILIP MORRIS INTL INC$321,000
-12.5%
3,618
-18.3%
0.08%
-23.8%
BIDU BuyBAIDU INCspon adr rep a$318,000
+12.8%
1,461
+12.2%
0.08%
-2.5%
EPD SellENTERPRISE PRODS PARTNERS L$297,000
+4.2%
13,466
-7.4%
0.07%
-9.8%
TSLA BuyTESLA INC$294,000
-4.2%
440
+1.1%
0.07%
-17.0%
YUM SellYUM BRANDS INC$284,000
-0.7%
2,628
-0.3%
0.07%
-13.4%
BA BuyBOEING CO$278,000
+28.7%
1,093
+8.1%
0.07%
+11.3%
NVDA BuyNVIDIA CORPORATION$267,000
+4.3%
500
+2.0%
0.07%
-9.6%
BMY SellBRISTOL-MYERS SQUIBB CO$266,000
-61.6%
4,218
-62.2%
0.07%
-66.7%
VV SellVANGUARD INDEX FDSlarge cap etf$250,000
+1.2%
1,347
-4.1%
0.06%
-12.7%
XHR  XENIA HOTELS & RESORTS INC$246,000
+28.1%
12,6280.0%0.06%
+10.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$247,000
-8.2%
5,693
-10.1%
0.06%
-20.8%
BE BuyBLOOM ENERGY CORP$246,000
+0.8%
9,100
+7.1%
0.06%
-12.9%
EW  EDWARDS LIFESCIENCES CORP$241,000
-8.4%
2,8800.0%0.06%
-20.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$236,000
+5.4%
5,3250.0%0.06%
-7.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$229,000
-0.9%
2,7850.0%0.06%
-13.6%
ARKK NewARK ETF TRinnovation etf$228,0001,898
+100.0%
0.06%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$228,000
-47.8%
2,828
-43.6%
0.06%
-54.4%
MDT BuyMEDTRONIC PLC$227,000
+12.4%
1,925
+11.7%
0.06%
-3.4%
BDX BuyBECTON DICKINSON & CO$223,000
-2.2%
917
+0.8%
0.06%
-15.4%
KMI NewKINDER MORGAN INC DEL$217,00013,008
+100.0%
0.05%
JBHT NewHUNT J B TRANS SVCS INC$209,0001,243
+100.0%
0.05%
PSX NewPHILLIPS 66$210,0002,579
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$206,0005,269
+100.0%
0.05%
RPAI BuyRETAIL PPTYS AMER INCcl a$186,000
+23.2%
17,769
+0.7%
0.05%
+7.0%
ETW BuyEATON VANCE TAX-MANAGED GLOB$180,000
+9.1%
17,464
+2.2%
0.04%
-4.3%
BDJ NewBLACKROCK ENHANCED EQUITY DI$180,00019,021
+100.0%
0.04%
COMS NewCOMSOVEREIGN HLDG CORP$176,00066,067
+100.0%
0.04%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$92,000
+4.5%
39,723
-11.5%
0.02%
-8.0%
BCLI  BRAINSTORM CELL THERAPEUTICS$46,000
-14.8%
12,0030.0%0.01%
-26.7%
BIOL NewBIOLASE INC$28,00033,200
+100.0%
0.01%
RIDE ExitLORDSTOWN MOTORS CORPcall$0-1,000
-100.0%
0.00%
HDGE ExitADVISORSHARES TRranger equity be$0-11,368
-100.0%
-0.01%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-10,342
-100.0%
-0.02%
ETV ExitEATON VANCE TAX-MANAGED BUY-$0-10,774
-100.0%
-0.05%
RIDE ExitLORDSTOWN MOTORS CORP$0-9,833
-100.0%
-0.06%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-12,549
-100.0%
-0.07%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-2,997
-100.0%
-0.08%
WCC ExitWESCO INTL INC$0-4,245
-100.0%
-0.10%
KL ExitKIRKLAND LAKE GOLD LTD$0-8,503
-100.0%
-0.10%
ICLR ExitICON PLC$0-2,418
-100.0%
-0.14%
ANTM ExitANTHEM INC$0-1,528
-100.0%
-0.14%
FOCS ExitFOCUS FINL PARTNERS INC$0-23,001
-100.0%
-0.29%
TDSD ExitEXCHANGE LISTED FDS TRcabana target 13$0-54,751
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC27Q3 202330.8%
ISHARES TR27Q3 20239.2%
DARLING INGREDIENTS INC27Q3 20239.0%
APPLE INC27Q3 20235.8%
ISHARES TR27Q3 20237.3%
ISHARES TR27Q3 20236.1%
LENNOX INTL INC27Q3 20233.8%
PROCTER & GAMBLE CO27Q3 20231.3%
ALPHABET INC27Q3 20230.8%
META PLATFORMS INC27Q3 20231.1%

View CFO4Life Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-02-10

View CFO4Life Group, LLC's complete filings history.

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