$466 Million is the total value of CFO4Life Group, LLC's 179 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,202,511 | -7.7% | 319,121 | -0.1% | 12.27% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $33,378,189 | +4.7% | 81,954 | -3.3% | 7.16% | -1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,785,565 | +3.6% | 168,945 | -4.7% | 4.89% | -2.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $22,150,118 | +0.4% | 236,167 | -0.9% | 4.75% | -5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,485,272 | +0.9% | 121,215 | -2.7% | 3.75% | -4.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,467,217 | -2.6% | 214,336 | -0.6% | 2.03% | -8.0% |
| V | Sell | VISA INC | $7,388,407 | +4.3% | 31,112 | -1.0% | 1.58% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,283,428 | +7.6% | 13,434 | -0.6% | 1.13% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,125,112 | +3.9% | 29,553 | -2.2% | 1.10% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,358,231 | -1.4% | 86,921 | -1.1% | 0.94% | -6.9% |
| CSX | Sell | CSX CORP | $3,397,313 | +12.5% | 99,628 | -1.2% | 0.73% | +6.3% |
| LII | Sell | LENNOX INTL INC | $3,368,846 | +17.1% | 10,332 | -9.7% | 0.72% | +10.6% |
| WMT | Sell | WALMART INC | $3,217,533 | +5.6% | 20,470 | -0.9% | 0.69% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,958,934 | +1.8% | 19,500 | -0.3% | 0.64% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,526,565 | -4.9% | 23,558 | -2.7% | 0.54% | -10.3% |
| AYX | Sell | ALTERYX INC | $2,401,206 | -22.9% | 52,890 | -0.0% | 0.52% | -27.2% |
| BLK | Sell | BLACKROCK INC | $2,353,597 | -0.3% | 3,405 | -3.5% | 0.50% | -5.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,665,362 | -5.3% | 68,788 | -4.5% | 0.36% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,396,744 | -2.2% | 18,791 | -4.2% | 0.30% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,237,724 | -32.4% | 12,636 | -31.3% | 0.27% | -36.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,062,355 | +16.9% | 7,350 | -0.6% | 0.23% | +10.1% |
| PFE | Sell | PFIZER INC | $1,036,153 | -11.0% | 28,248 | -1.1% | 0.22% | -16.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $952,515 | +9.1% | 10,071 | -5.0% | 0.20% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $949,087 | +14.0% | 1,476 | -6.0% | 0.20% | +7.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $856,997 | -26.2% | 8,837 | -29.9% | 0.18% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $841,606 | -10.2% | 8,824 | -4.5% | 0.18% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $825,224 | -11.7% | 1,582 | -2.5% | 0.18% | -16.5% |
| EOG | Sell | EOG RES INC | $809,346 | -0.2% | 7,072 | -0.0% | 0.17% | -5.4% |
| GWW | Sell | GRAINGER W W INC | $811,326 | +12.6% | 1,029 | -1.6% | 0.17% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $760,809 | +5.0% | 4,367 | -0.6% | 0.16% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $735,238 | -6.6% | 9,718 | -5.8% | 0.16% | -11.7% |
| BWA | Sell | BORGWARNER INC | $683,554 | -0.5% | 13,976 | -0.1% | 0.15% | -5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $667,416 | -1.6% | 14,452 | -3.8% | 0.14% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $654,351 | -4.2% | 17,614 | -1.6% | 0.14% | -9.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $654,765 | -2.2% | 27,090 | -2.0% | 0.14% | -7.9% |
| TXT | Sell | TEXTRON INC | $563,223 | -6.5% | 8,328 | -2.4% | 0.12% | -11.7% |
| ULTA | Sell | ULTA BEAUTY INC | $564,244 | -14.8% | 1,199 | -1.2% | 0.12% | -19.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $536,399 | +1.7% | 10,791 | -6.4% | 0.12% | -4.2% |
| ABBV | Sell | ABBVIE INC | $506,277 | -24.6% | 3,758 | -10.8% | 0.11% | -28.8% |
| C | Sell | CITIGROUP INC | $422,321 | -6.0% | 9,173 | -4.3% | 0.09% | -10.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $405,814 | -12.3% | 6,201 | -9.2% | 0.09% | -17.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $396,820 | -31.8% | 6,367 | -40.6% | 0.08% | -35.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $353,110 | -9.0% | 9,369 | -9.8% | 0.08% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $314,598 | -12.4% | 3,571 | -19.8% | 0.07% | -17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $249,260 | -7.5% | 2,200 | -4.3% | 0.05% | -13.1% |
| TGT | Sell | TARGET CORP | $236,667 | -24.3% | 1,794 | -5.0% | 0.05% | -28.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $239,900 | -4.6% | 801 | -8.6% | 0.05% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $208,595 | -1.8% | 4,232 | -2.8% | 0.04% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,189 | +0.4% | 1,269 | -4.8% | 0.04% | -6.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $177,497 | -28.6% | 13,148 | -28.3% | 0.04% | -32.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $140,232 | -17.0% | 10,118 | -18.3% | 0.03% | -21.1% |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,800 | -100.0% | -0.03% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -910 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,355 | -100.0% | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,019 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,181 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,803 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -6,397 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.