$433 Million is the total value of CFO4Life Group, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TRcore s&p us vlu | $1,150,864 | -4.7% | 15,423 | 0.0% | 0.27% | +2.7% | |
| MPLX | MPLX LP | $675,830 | +4.8% | 19,000 | 0.0% | 0.16% | +13.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $602,480 | -3.3% | 2,265 | 0.0% | 0.14% | +3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $433,274 | -3.7% | 4,600 | 0.0% | 0.10% | +3.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $338,355 | -1.3% | 9,695 | 0.0% | 0.08% | +5.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $307,846 | -0.8% | 6,152 | 0.0% | 0.07% | +6.0% | |
| AOM | ISHARES TRmodert alloc etf | $308,910 | -3.7% | 7,935 | 0.0% | 0.07% | +2.9% | |
| REM | ISHARES TRmortge rel etf | $287,985 | -5.3% | 12,891 | 0.0% | 0.07% | +1.5% | |
| DVY | ISHARES TRselect divid etf | $236,808 | -5.0% | 2,200 | 0.0% | 0.06% | +3.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $213,108 | -3.7% | 2,950 | 0.0% | 0.05% | +4.3% | |
| SLRC | SLR INVESTMENT CORP | $184,680 | +7.8% | 12,000 | 0.0% | 0.04% | +16.2% | |
| SACH | SACHEM CAP CORP | $173,323 | +1.1% | 49,100 | 0.0% | 0.04% | +8.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $147,756 | -6.6% | 11,305 | 0.0% | 0.03% | 0.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $130,514 | -9.0% | 10,986 | 0.0% | 0.03% | -3.2% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $104,600 | -11.2% | 10,000 | 0.0% | 0.02% | -4.0% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $104,250 | +4.0% | 15,000 | 0.0% | 0.02% | +14.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $95,200 | -6.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $90,770 | -7.0% | 14,500 | 0.0% | 0.02% | 0.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $78,524 | -6.8% | 10,305 | 0.0% | 0.02% | 0.0% | |
| NUSCALE PWR CORP | $50,176 | -27.9% | 10,240 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.