$433 Million is the total value of CFO4Life Group, LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,954,000 | +22.3% | 312,325 | -0.1% | 14.99% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $44,475,000 | +11.7% | 113,017 | +3.4% | 10.26% | +3.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,389,000 | -6.9% | 450,202 | +1.5% | 7.01% | -13.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $20,000,000 | +9.8% | 190,364 | +7.0% | 4.62% | +1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,710,000 | -5.2% | 148,340 | -13.1% | 4.55% | -12.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,189,000 | +11.0% | 110,643 | +3.0% | 4.43% | +3.1% |
| AAPL | Sell | APPLE INC | $18,455,000 | +11.6% | 134,750 | -0.5% | 4.26% | +3.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,478,000 | -1.3% | 325,883 | -2.8% | 4.03% | -8.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,869,000 | +13.9% | 68,239 | +6.9% | 2.97% | +5.7% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $11,172,000 | +4.8% | 403,748 | +3.3% | 2.58% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,713,000 | +5.3% | 94,818 | +1.1% | 2.47% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $10,212,000 | +14.9% | 37,698 | -0.0% | 2.36% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $8,091,000 | +5.0% | 2,352 | -5.6% | 1.87% | -2.6% |
| HD | Sell | HOME DEPOT INC | $7,885,000 | +4.2% | 24,725 | -0.3% | 1.82% | -3.2% |
| V | Sell | VISA INC | $7,216,000 | +10.1% | 30,860 | -0.4% | 1.67% | +2.2% |
| LII | Sell | LENNOX INTL INC | $6,249,000 | +12.0% | 17,814 | -0.5% | 1.44% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,108,000 | +2.7% | 13,990 | +0.2% | 1.18% | -4.7% |
| AYX | Buy | ALTERYX INC | $4,961,000 | +68.6% | 57,671 | +62.6% | 1.14% | +56.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,585,000 | +8.5% | 32,723 | -0.1% | 1.06% | +0.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,908,000 | +6.2% | 77,899 | +6.2% | 0.90% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,907,000 | +7.9% | 17,536 | +0.1% | 0.90% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,704,000 | -1.3% | 72,992 | -1.3% | 0.86% | -8.4% |
| CSX | Buy | CSX CORP | $3,546,000 | -0.2% | 110,541 | +200.0% | 0.82% | -7.4% |
| BLK | Buy | BLACKROCK INC | $3,273,000 | +16.1% | 3,741 | +0.0% | 0.76% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,253,000 | +21.1% | 1,298 | -0.1% | 0.75% | +12.4% |
| WMT | Sell | WALMART INC | $2,886,000 | +3.0% | 20,468 | -0.8% | 0.67% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,803,000 | -0.3% | 20,777 | +0.1% | 0.65% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,751,000 | +18.1% | 7,911 | +0.0% | 0.64% | +9.7% |
| MMM | Buy | 3M CO | $2,702,000 | +3.8% | 13,603 | +0.7% | 0.62% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $2,701,000 | +32.7% | 50,492 | +30.8% | 0.62% | +23.1% |
| PEP | Sell | PEPSICO INC | $2,642,000 | +4.2% | 17,832 | -0.5% | 0.61% | -3.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,644,000 | +14.4% | 30,734 | +5.2% | 0.61% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,617,000 | -3.4% | 35,558 | -9.2% | 0.60% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,434,000 | +17.9% | 997 | -0.4% | 0.56% | +9.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,228,000 | -3.6% | 31,035 | +0.5% | 0.51% | -10.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,984,000 | +20.7% | 27,071 | +15.7% | 0.46% | +12.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,715,000 | +22.3% | 49,086 | +15.7% | 0.40% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,650,000 | +5.3% | 26,152 | -6.8% | 0.38% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,567,000 | +2.0% | 9,513 | +1.8% | 0.36% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $1,551,000 | +0.7% | 29,255 | -1.8% | 0.36% | -6.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,459,000 | +87.5% | 28,581 | +87.5% | 0.34% | +74.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,301,000 | +4.3% | 8,362 | +2.1% | 0.30% | -3.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,232,000 | -7.0% | 32,825 | -10.0% | 0.28% | -13.7% |
| PFE | Sell | PFIZER INC | $1,222,000 | +0.9% | 31,201 | -6.7% | 0.28% | -6.3% |
| FDX | Buy | FEDEX CORP | $1,166,000 | +138.9% | 3,910 | +127.7% | 0.27% | +122.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,116,000 | +29.8% | 12,995 | +28.1% | 0.26% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,114,000 | +8.8% | 2,783 | +1.2% | 0.26% | +0.8% |
| IUSV | ISHARES TRcore s&p us vlu | $1,110,000 | +4.4% | 15,423 | 0.0% | 0.26% | -3.0% | |
| INTC | INTEL CORP | $1,077,000 | -12.3% | 19,191 | 0.0% | 0.25% | -18.4% | |
| AMAT | Buy | APPLIED MATLS INC | $1,049,000 | +8.1% | 7,363 | +1.4% | 0.24% | +0.4% |
| C | CITIGROUP INC | $1,014,000 | -2.7% | 14,329 | 0.0% | 0.23% | -9.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000,000 | +13.9% | 18,417 | +9.2% | 0.23% | +6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $929,000 | +11.0% | 1,428 | +1.6% | 0.21% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $899,000 | +2.2% | 8,582 | +2.2% | 0.21% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $879,000 | +6.7% | 15,420 | +1.3% | 0.20% | -1.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $865,000 | +28.0% | 2,338 | +0.3% | 0.20% | +19.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $810,000 | +10.5% | 3,295 | +1.6% | 0.19% | +2.7% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $806,000 | -3.0% | 48,045 | -9.0% | 0.19% | -10.1% |
| KO | Buy | COCA COLA CO | $780,000 | +3.4% | 14,415 | +0.7% | 0.18% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $744,000 | +16.8% | 1,270 | -5.3% | 0.17% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | +8.4% | 2,660 | -0.4% | 0.17% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $743,000 | +13.3% | 1,735 | +4.9% | 0.17% | +4.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $719,000 | -8.4% | 4,501 | +2.8% | 0.17% | -14.9% |
| T | Sell | AT&T INC | $701,000 | -7.0% | 24,351 | -2.3% | 0.16% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $693,000 | +7.9% | 11,372 | -6.2% | 0.16% | 0.0% |
| LKQ | Buy | LKQ CORP | $688,000 | +20.3% | 13,972 | +3.4% | 0.16% | +12.0% |
| ENB | Buy | ENBRIDGE INC | $675,000 | +10.5% | 16,857 | +0.4% | 0.16% | +2.6% |
| LENB | Buy | LENNAR CORPcl b | $656,000 | +2.2% | 8,055 | +3.4% | 0.15% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $645,000 | +0.9% | 2,102 | +3.8% | 0.15% | -6.3% |
| QRVO | Buy | QORVO INC | $647,000 | +10.4% | 3,307 | +3.2% | 0.15% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $640,000 | +6.0% | 6,512 | +3.1% | 0.15% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $633,000 | +13.4% | 1,254 | +2.6% | 0.15% | +5.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $623,000 | -10.2% | 40,745 | -13.2% | 0.14% | -16.8% |
| MDU | Buy | MDU RES GROUP INC | $614,000 | +3.9% | 19,582 | +4.7% | 0.14% | -3.4% |
| PWR | Buy | QUANTA SVCS INC | $617,000 | +7.7% | 6,810 | +4.5% | 0.14% | 0.0% |
| ALLY | New | ALLY FINL INC | $608,000 | – | 12,195 | +100.0% | 0.14% | – |
| GRMN | Buy | GARMIN LTD | $602,000 | +15.3% | 4,162 | +5.2% | 0.14% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $595,000 | -2.9% | 3,385 | +1.9% | 0.14% | -9.9% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $585,000 | +18.2% | 28,399 | +10.8% | 0.14% | +9.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $583,000 | -21.8% | 7,876 | -23.8% | 0.14% | -27.0% |
| FSK | New | FS KKR CAP CORP | $575,000 | – | 26,737 | +100.0% | 0.13% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $571,000 | +59.1% | 15,934 | +52.8% | 0.13% | +48.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $572,000 | +11.9% | 2,107 | +0.2% | 0.13% | +3.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $543,000 | +19.3% | 4,656 | +4.3% | 0.12% | +10.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $540,000 | +5.3% | 8,859 | +0.4% | 0.12% | -2.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $532,000 | +6.4% | 5,828 | -0.4% | 0.12% | -0.8% |
| UNP | Buy | UNION PAC CORP | $530,000 | +0.2% | 2,408 | +0.3% | 0.12% | -7.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $529,000 | +11.1% | 1,491 | 0.0% | 0.12% | +3.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $520,000 | +44.0% | 1,783 | +19.8% | 0.12% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $485,000 | +16.3% | 1,282 | +13.5% | 0.11% | +7.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $454,000 | +7.8% | 4,600 | 0.0% | 0.10% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $432,000 | +21.0% | 4,166 | +13.5% | 0.10% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $429,000 | +2.6% | 1,857 | -0.4% | 0.10% | -4.8% |
| AMGN | Buy | AMGEN INC | $416,000 | +2.2% | 1,707 | +4.3% | 0.10% | -5.0% |
| BKNG | BOOKING HOLDINGS INC | $409,000 | -6.2% | 187 | 0.0% | 0.09% | -13.0% | |
| TXN | Sell | TEXAS INSTRS INC | $399,000 | +1.3% | 2,075 | -0.5% | 0.09% | -6.1% |
| ZIXI | ZIX CORP | $388,000 | -6.5% | 55,000 | 0.0% | 0.09% | -12.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $392,000 | -0.5% | 3,970 | -2.6% | 0.09% | -8.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $380,000 | -4.8% | 3,637 | -14.5% | 0.09% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $371,000 | +11.7% | 1,294 | +0.2% | 0.09% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -7.5% | 6,424 | -4.0% | 0.08% | -14.4% |
| MO | Sell | ALTRIA GROUP INC | $358,000 | -17.3% | 7,500 | -11.5% | 0.08% | -23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $360,000 | +12.1% | 3,632 | +0.4% | 0.08% | +3.8% |
| AOM | ISHARES TRmodert alloc etf | $357,000 | +3.2% | 7,935 | 0.0% | 0.08% | -4.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $334,000 | +25.1% | 417 | -16.6% | 0.08% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $327,000 | +10.1% | 13,564 | +0.7% | 0.08% | +1.4% |
| ABBV | Sell | ABBVIE INC | $317,000 | -8.1% | 2,817 | -11.5% | 0.07% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | -6.0% | 1,379 | -6.0% | 0.07% | -13.3% |
| YUM | YUM BRANDS INC | $302,000 | +6.3% | 2,628 | 0.0% | 0.07% | -1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $298,000 | +23.7% | 2,880 | 0.0% | 0.07% | +15.0% | |
| TSLA | Sell | TESLA INC | $296,000 | +0.7% | 435 | -1.1% | 0.07% | -6.8% |
| GBDC | New | GOLUB CAP BDC INC | $294,000 | – | 19,054 | +100.0% | 0.07% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $286,000 | +58.9% | 28,196 | +48.2% | 0.07% | +46.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | +5.6% | 4,207 | -0.3% | 0.06% | -1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $281,000 | +13.8% | 5,736 | +0.8% | 0.06% | +6.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $270,000 | +8.0% | 1,347 | 0.0% | 0.06% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $266,000 | -16.4% | 1,303 | -10.8% | 0.06% | -22.8% |
| GSBD | New | GOLDMAN SACHS BDC INC | $261,000 | – | 13,326 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $259,000 | -6.8% | 1,082 | -1.0% | 0.06% | -13.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,000 | +9.7% | 5,325 | 0.0% | 0.06% | +1.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $258,000 | +25.2% | 5,689 | +8.0% | 0.06% | +17.6% |
| BE | BLOOM ENERGY CORP | $245,000 | -0.4% | 9,100 | 0.0% | 0.06% | -6.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $243,000 | +6.6% | 1,858 | -2.1% | 0.06% | -1.8% |
| XHR | XENIA HOTELS & RESORTS INC | $237,000 | -3.7% | 12,628 | 0.0% | 0.06% | -9.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +9.7% | 13,071 | +0.5% | 0.06% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $229,000 | 0.0% | 2,786 | +0.0% | 0.05% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $221,000 | -46.6% | 1,015 | -43.1% | 0.05% | -50.5% |
| BDX | Sell | BECTON DICKINSON & CO | $221,000 | -0.9% | 910 | -0.8% | 0.05% | -7.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $223,000 | – | 4,579 | +100.0% | 0.05% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $220,000 | – | 7,620 | +100.0% | 0.05% | – |
| PSX | PHILLIPS 66 | $221,000 | +5.2% | 2,579 | 0.0% | 0.05% | -1.9% | |
| MDT | Sell | MEDTRONIC PLC | $215,000 | -5.3% | 1,733 | -10.0% | 0.05% | -10.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $211,000 | – | 4,288 | +100.0% | 0.05% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $205,000 | +10.2% | 17,883 | +0.6% | 0.05% | +2.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $203,000 | -2.9% | 1,245 | +0.2% | 0.05% | -9.6% |
| COMS | COMSOVEREIGN HLDG CORP | $153,000 | -13.1% | 66,067 | 0.0% | 0.04% | -20.5% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $123,000 | -31.7% | 11,290 | -35.4% | 0.03% | -37.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $120,000 | – | 10,088 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | +10.9% | 39,920 | +0.5% | 0.02% | +4.3% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $46,000 | 0.0% | 12,003 | 0.0% | 0.01% | 0.0% | |
| BIOL | BIOLASE INC | $23,000 | -17.9% | 33,200 | 0.0% | 0.01% | -28.6% | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,828 | -100.0% | -0.06% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -24,522 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,543 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -716 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,082 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,728 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,480 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,381 | -100.0% | -0.13% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -27,542 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,311 | -100.0% | -0.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,106 | -100.0% | -0.18% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -55,037 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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)
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