$440 Million is the total value of CFO4Life Group, LLC's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,953,974 | +11.6% | 319,367 | +0.0% | 14.08% | +19.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,436,203 | -6.0% | 469,798 | +0.7% | 6.24% | +0.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $25,822,418 | – | 472,938 | +100.0% | 5.87% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $22,063,054 | +72.6% | 238,288 | +69.9% | 5.01% | +84.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,001,059 | +35.1% | 177,335 | +24.1% | 5.00% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,999,690 | +153.4% | 544,547 | +144.5% | 5.00% | +170.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,327,795 | +10.7% | 124,625 | +16.2% | 3.94% | +18.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,715,162 | +6.7% | 215,605 | +4.0% | 2.21% | +14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,342,422 | +2.8% | 86,271 | +0.6% | 1.90% | +9.9% |
| V | Buy | VISA INC | $7,083,369 | +19.1% | 31,417 | +9.8% | 1.61% | +27.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,420,304 | +9.8% | 87,844 | +9.4% | 1.00% | +17.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,792,460 | +24.0% | 46,694 | +16.2% | 0.86% | +32.6% |
| IUSB | Buy | ISHARES TRcore total usd | $3,647,414 | +36.7% | 79,034 | +33.1% | 0.83% | +46.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,166,658 | +17.6% | 51,116 | +9.9% | 0.72% | +25.9% |
| AYX | Buy | ALTERYX INC | $3,112,930 | +17.1% | 52,905 | +0.8% | 0.71% | +25.1% |
| LII | Buy | LENNOX INTL INC | $2,876,123 | +5.6% | 11,446 | +0.5% | 0.65% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,676,338 | +27.9% | 25,801 | +8.8% | 0.61% | +36.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,648,891 | +22.9% | 85,975 | +14.8% | 0.60% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,785,009 | -8.3% | 3,777 | +2.8% | 0.41% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,565,606 | +9.7% | 21,206 | +6.7% | 0.36% | +17.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,160,587 | +69.1% | 12,603 | +58.3% | 0.26% | +80.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,157,844 | +82.2% | 5,463 | +3.4% | 0.26% | +94.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,134,226 | -0.0% | 8,704 | +2.9% | 0.26% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $934,887 | +8.2% | 1,622 | +3.4% | 0.21% | +15.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $858,785 | -0.1% | 24,212 | +1.0% | 0.20% | +6.6% |
| MRK | Buy | MERCK & CO INC | $832,821 | +5.2% | 7,828 | +9.7% | 0.19% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $832,387 | +30.1% | 1,570 | +3.2% | 0.19% | +39.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $800,499 | +13.4% | 30,907 | +5.6% | 0.18% | +21.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $786,808 | +2.2% | 10,321 | +0.8% | 0.18% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $746,913 | +4.7% | 1,580 | +7.8% | 0.17% | +11.8% |
| GWW | Buy | GRAINGER W W INC | $720,683 | +29.4% | 1,046 | +4.5% | 0.16% | +39.0% |
| URI | New | UNITED RENTALS INC | $701,423 | – | 1,772 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $695,661 | +96.1% | 2,504 | +3.2% | 0.16% | +110.7% |
| TSLA | Buy | TESLA INC | $694,203 | +135.2% | 3,346 | +39.6% | 0.16% | +150.8% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $686,939 | +1.1% | 52,639 | +1.9% | 0.16% | +8.3% |
| BWA | New | BORGWARNER INC | $687,022 | – | 13,989 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $661,901 | +16.5% | 1,213 | +0.2% | 0.15% | +24.0% |
| FISV | New | FISERV INC | $614,435 | – | 5,436 | +100.0% | 0.14% | – |
| HOMB | Buy | HOME BANCSHARES INC | $615,674 | -4.5% | 28,359 | +0.2% | 0.14% | +2.2% |
| TXT | New | TEXTRON INC | $602,686 | – | 8,533 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $600,838 | +10.7% | 1,907 | +1.5% | 0.14% | +19.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $582,072 | +17.9% | 10,727 | +9.1% | 0.13% | +25.7% |
| MCD | Buy | MCDONALDS CORP | $572,763 | +15.4% | 2,048 | +8.8% | 0.13% | +23.8% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $556,762 | +5.2% | 31,052 | +0.5% | 0.13% | +13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $552,660 | +21.1% | 2,262 | +6.2% | 0.13% | +29.9% |
| TXN | Buy | TEXAS INSTRS INC | $541,285 | +24.4% | 2,910 | +10.5% | 0.12% | +33.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $527,211 | +11.8% | 11,524 | +0.8% | 0.12% | +20.0% |
| INTC | Buy | INTEL CORP | $515,191 | +26.4% | 15,770 | +2.3% | 0.12% | +34.5% |
| FSK | Buy | FS KKR CAP CORP | $515,378 | +9.0% | 27,858 | +3.1% | 0.12% | +15.8% |
| T | Buy | AT&T INC | $505,589 | +15.3% | 26,264 | +10.2% | 0.12% | +23.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $472,861 | -3.5% | 29,498 | +1.5% | 0.11% | +2.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $430,674 | -22.3% | 14,181 | +0.7% | 0.10% | -16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $427,764 | +49.0% | 861 | +36.9% | 0.10% | +59.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $419,096 | +6.4% | 4,196 | +0.6% | 0.10% | +13.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $394,237 | -19.2% | 8,506 | +4.7% | 0.09% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $392,337 | +0.3% | 8,793 | +2.8% | 0.09% | +7.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $387,277 | +2.8% | 32,490 | +2.7% | 0.09% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $359,063 | +35.3% | 4,454 | +30.4% | 0.08% | +46.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $352,723 | +21.1% | 1,414 | +3.4% | 0.08% | +29.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $352,134 | +19.4% | 5,643 | +22.2% | 0.08% | +27.0% |
| DIS | Buy | DISNEY WALT CO | $335,936 | +25.3% | 3,355 | +8.8% | 0.08% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $332,450 | +51.2% | 22,539 | +30.4% | 0.08% | +61.7% |
| EIX | Buy | EDISON INTL | $325,259 | +16.4% | 4,608 | +4.9% | 0.07% | +25.4% |
| BAC | Buy | BANK AMERICA CORP | $314,065 | +7.5% | 10,981 | +24.5% | 0.07% | +14.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $305,689 | +1.1% | 6,019 | +0.6% | 0.07% | +7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,418 | +7.2% | 6,211 | +0.1% | 0.07% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $280,483 | +24.1% | 7,399 | +14.4% | 0.06% | +33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $264,777 | +113.8% | 20,997 | +95.8% | 0.06% | +130.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,785 | +3.4% | 6,834 | +4.8% | 0.06% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $257,538 | +6.3% | 14,708 | +9.8% | 0.06% | +15.7% |
| KRG | Buy | KITE RLTY GROUP TR | $249,142 | +0.5% | 11,909 | +1.1% | 0.06% | +7.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $248,487 | +5.3% | 18,325 | +2.2% | 0.06% | +12.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $236,974 | – | 576 | +100.0% | 0.05% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $226,557 | -3.3% | 26,375 | +1.5% | 0.05% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $208,557 | -5.7% | 5,579 | +4.2% | 0.05% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,357 | +1.6% | 1,333 | +0.2% | 0.05% | +9.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $166,761 | -0.2% | 12,740 | +0.5% | 0.04% | +5.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $169,023 | +7.6% | 12,383 | +8.1% | 0.04% | +15.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $147,167 | +7.0% | 11,217 | +1.5% | 0.03% | +13.8% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $140,973 | – | 11,305 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $119,004 | – | 11,806 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $118,360 | – | 14,399 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $105,543 | +33.6% | 45,493 | +26.7% | 0.02% | +41.2% |
| ACRE | New | ARES COML REAL ESTATE CORP | $90,900 | – | 10,000 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $92,254 | +7.2% | 11,418 | +2.9% | 0.02% | +16.7% |
| OXLC | New | OXFORD LANE CAP CORP | $83,821 | – | 16,027 | +100.0% | 0.02% | – |
| SACH | New | SACHEM CAP CORP | $63,240 | – | 17,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,650 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.