$484 Million is the total value of CFO4Life Group, LLC's 154 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,374,000 | -1.6% | 90,592 | -6.2% | 2.14% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $7,866,000 | -2.1% | 2,359 | -3.5% | 1.63% | -13.0% |
| V | Sell | VISA INC | $6,550,000 | -6.2% | 30,225 | -3.6% | 1.35% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,408,000 | +10.3% | 32,403 | -1.3% | 1.12% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,143,000 | +2.6% | 14,314 | -0.7% | 1.06% | -8.9% |
| CSX | Sell | CSX CORP | $4,134,000 | +25.8% | 109,956 | -0.5% | 0.86% | +11.8% |
| LII | Sell | LENNOX INTL INC | $3,443,000 | -18.5% | 10,613 | -26.1% | 0.71% | -27.6% |
| BLK | Sell | BLACKROCK INC | $3,381,000 | +7.5% | 3,693 | -1.5% | 0.70% | -4.5% |
| WMT | Sell | WALMART INC | $3,237,000 | +2.2% | 22,370 | -1.6% | 0.67% | -9.2% |
| PEP | Sell | PEPSICO INC | $2,932,000 | +6.5% | 16,877 | -7.8% | 0.61% | -5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,429,000 | +2.2% | 30,024 | -7.2% | 0.50% | -9.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,234,000 | +0.7% | 30,892 | -1.0% | 0.46% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,060,000 | +2.2% | 12,040 | -3.5% | 0.43% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $1,959,000 | +14.9% | 30,907 | -1.3% | 0.40% | +2.0% |
| PFE | Sell | PFIZER INC | $1,927,000 | +31.2% | 32,633 | -4.5% | 0.40% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,713,000 | +2.6% | 27,993 | -1.4% | 0.35% | -9.0% |
| KO | Sell | COCA COLA CO | $894,000 | +9.3% | 15,095 | -3.2% | 0.18% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $890,000 | +5.8% | 12,333 | -0.6% | 0.18% | -6.1% |
| C | Sell | CITIGROUP INC | $850,000 | -23.8% | 14,074 | -11.4% | 0.18% | -32.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $747,000 | -5.1% | 1,878 | -14.6% | 0.15% | -15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $657,000 | +41.9% | 2,232 | -0.1% | 0.14% | +25.9% |
| T | Sell | AT&T INC | $596,000 | -12.7% | 24,245 | -4.1% | 0.12% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $583,000 | -17.5% | 3,764 | -10.0% | 0.12% | -26.7% |
| TSLA | Sell | TESLA INC | $517,000 | +15.4% | 489 | -15.4% | 0.11% | +2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $510,000 | +0.8% | 5,828 | -5.7% | 0.10% | -11.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $505,000 | -18.3% | 33,201 | -20.3% | 0.10% | -27.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $465,000 | +0.4% | 194 | -0.5% | 0.10% | -11.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $429,000 | -70.6% | 8,409 | -70.6% | 0.09% | -73.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $417,000 | +6.1% | 3,974 | -1.4% | 0.09% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $364,000 | -41.9% | 1,929 | -19.9% | 0.08% | -48.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $288,000 | -71.1% | 5,715 | -67.9% | 0.06% | -74.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $240,000 | -16.1% | 4,810 | -15.7% | 0.05% | -25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,000 | -12.8% | 3,709 | -17.2% | 0.05% | -22.6% |
| MDT | Sell | MEDTRONIC PLC | $216,000 | -23.1% | 2,083 | -7.2% | 0.04% | -30.8% |
| BIOL | Exit | BIOLASE INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,303 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,379 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,857 | -100.0% | -0.05% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -18,001 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,064 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,180 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,117 | -100.0% | -0.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -55,000 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,431 | -100.0% | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,030 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,791 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,275 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.