$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,954,000 | +22.3% | 312,325 | -0.1% | 14.99% | +13.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,710,000 | -5.2% | 148,340 | -13.1% | 4.55% | -12.0% |
| 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% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $4,585,000 | +8.5% | 32,723 | -0.1% | 1.06% | +0.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,704,000 | -1.3% | 72,992 | -1.3% | 0.86% | -8.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,642,000 | +4.2% | 17,832 | -0.5% | 0.61% | -3.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,650,000 | +5.3% | 26,152 | -6.8% | 0.38% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $1,551,000 | +0.7% | 29,255 | -1.8% | 0.36% | -6.5% |
| 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% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $806,000 | -3.0% | 48,045 | -9.0% | 0.19% | -10.1% |
| 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% |
| 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% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $623,000 | -10.2% | 40,745 | -13.2% | 0.14% | -16.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $583,000 | -21.8% | 7,876 | -23.8% | 0.14% | -27.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $532,000 | +6.4% | 5,828 | -0.4% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $429,000 | +2.6% | 1,857 | -0.4% | 0.10% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $399,000 | +1.3% | 2,075 | -0.5% | 0.09% | -6.1% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $334,000 | +25.1% | 417 | -16.6% | 0.08% | +16.7% |
| 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% |
| TSLA | Sell | TESLA INC | $296,000 | +0.7% | 435 | -1.1% | 0.07% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | +5.6% | 4,207 | -0.3% | 0.06% | -1.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $266,000 | -16.4% | 1,303 | -10.8% | 0.06% | -22.8% |
| BA | Sell | BOEING CO | $259,000 | -6.8% | 1,082 | -1.0% | 0.06% | -13.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $243,000 | +6.6% | 1,858 | -2.1% | 0.06% | -1.8% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $215,000 | -5.3% | 1,733 | -10.0% | 0.05% | -10.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $123,000 | -31.7% | 11,290 | -35.4% | 0.03% | -37.8% |
| 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 | 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.