CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- −4 vs. Q1 2021
- Portfolio value
- $433.3M
- +$31.1M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 312,325 | $65.0M | 15.0% | −180−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113,017 | $44.5M | 10.3% | +3,721+3.4% | Added | – |
| DARDarling Ingredients Inc. | COM | 450,202 | $30.4M | 7.0% | +6,627+1.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 190,364 | $20.0M | 4.6% | +12,514+7.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,340 | $19.7M | 4.5% | −22,383−13.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 110,643 | $19.2M | 4.4% | +3,204+3.0% | Added | – |
| AAPLApple Inc. | Stock | 134,750 | $18.5M | 4.3% | −639−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 325,883 | $17.5M | 4.0% | −9,350−2.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,239 | $12.9M | 3.0% | +4,390+6.9% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 403,748 | $11.2M | 2.6% | +12,972+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,818 | $10.7M | 2.5% | +1,059+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,698 | $10.2M | 2.4% | −110.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,352 | $8.09M | 1.9% | −139−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,725 | $7.88M | 1.8% | −65−0.3% | Reduced | History |
| VVisa Inc. | Stock | 30,860 | $7.22M | 1.7% | −109−0.4% | Reduced | History |
| LIILennox International Inc | COM | 17,814 | $6.25M | 1.4% | −83−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 13,990 | $5.11M | 1.2% | +21+0.2% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 57,671 | $4.96M | 1.1% | +22,207+62.6% | Added | History |
| WMWaste Management Inc | Stock | 32,723 | $4.58M | 1.1% | −18−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 77,899 | $3.91M | 0.9% | +4,561+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,536 | $3.91M | 0.9% | +21+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,992 | $3.70M | 0.9% | −980−1.3% | Reduced | – |
| CSXCSX Corp | Stock | 110,541 | $3.55M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 3,741 | $3.27M | 0.8% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,298 | $3.25M | 0.8% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,468 | $2.89M | 0.7% | −162−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,777 | $2.80M | 0.6% | +20+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,911 | $2.75M | 0.6% | +30.0% | Added | History |
| MMM3M Co | Stock | 13,603 | $2.70M | 0.6% | +99+0.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,492 | $2.70M | 0.6% | +11,886+30.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,734 | $2.64M | 0.6% | +1,519+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 17,832 | $2.64M | 0.6% | −89−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,558 | $2.62M | 0.6% | −3,613−9.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 997 | $2.43M | 0.6% | −4−0.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 31,035 | $2.23M | 0.5% | +159+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,071 | $1.98M | 0.5% | +3,680+15.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 49,086 | $1.72M | 0.4% | +6,663+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,152 | $1.65M | 0.4% | −1,919−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,513 | $1.57M | 0.4% | +164+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,255 | $1.55M | 0.4% | −534−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,581 | $1.46M | 0.3% | +13,336+87.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,362 | $1.30M | 0.3% | +168+2.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,825 | $1.23M | 0.3% | −3,664−10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 31,201 | $1.22M | 0.3% | −2,227−6.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,910 | $1.17M | 0.3% | +2,193+127.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,995 | $1.12M | 0.3% | +2,848+28.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,783 | $1.11M | 0.3% | +32+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,191 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,363 | $1.05M | 0.2% | +102+1.4% | Added | History |
| CCitigroup Inc | Stock | 14,329 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,417 | $1.00M | 0.2% | +1,554+9.2% | Added | – |
| LRCXLam Research Corp | COM | 1,428 | $929.0K | 0.2% | +22+1.6% | Added | History |
| CVXChevron Corp | Stock | 8,582 | $899.0K | 0.2% | +186+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 15,420 | $879.0K | 0.2% | +195+1.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,338 | $865.0K | 0.2% | +7+0.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 3,295 | $810.0K | 0.2% | +53+1.6% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 48,045 | $806.0K | 0.2% | −4,752−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 14,415 | $780.0K | 0.2% | +107+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,270 | $744.0K | 0.2% | −71−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $743.0K | 0.2% | +81+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,660 | $739.0K | 0.2% | −11−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,501 | $719.0K | 0.2% | +123+2.8% | Added | History |
| TAT&T Inc. | Stock | 24,351 | $701.0K | 0.2% | −564−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 11,372 | $693.0K | 0.2% | −750−6.2% | Reduced | History |
| LKQLKQ Corp | COM | 13,972 | $688.0K | 0.2% | +459+3.4% | Added | History |
| ENBEnbridge Inc | Stock | 16,857 | $675.0K | 0.2% | +75+0.4% | Added | History |
| LEN.BLennar Corp | CL B | 8,055 | $656.0K | 0.2% | +264+3.4% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,307 | $647.0K | 0.1% | +101+3.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,102 | $645.0K | 0.1% | +77+3.8% | Added | History |
| PGRProgressive Corp | Stock | 6,512 | $640.0K | 0.1% | +193+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,254 | $633.0K | 0.1% | +32+2.6% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 40,745 | $623.0K | 0.1% | −6,210−13.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,810 | $617.0K | 0.1% | +295+4.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 19,582 | $614.0K | 0.1% | +887+4.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 12,195 | $608.0K | 0.1% | +12,195 | New | History |
| GRMNGarmin Ltd | SHS | 4,162 | $602.0K | 0.1% | +205+5.2% | Added | History |
| DISWalt Disney Co | Stock | 3,385 | $595.0K | 0.1% | +62+1.9% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 28,399 | $585.0K | 0.1% | +2,767+10.8% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,876 | $583.0K | 0.1% | −2,455−23.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 26,737 | $575.0K | 0.1% | +26,737 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,107 | $572.0K | 0.1% | +4+0.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,934 | $571.0K | 0.1% | +5,507+52.8% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,656 | $543.0K | 0.1% | +193+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,859 | $540.0K | 0.1% | +36+0.4% | Added | – |
| NVSNovartis AG | ADR | 5,828 | $532.0K | 0.1% | −24−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,408 | $530.0K | 0.1% | +8+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,491 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,783 | $520.0K | 0.1% | +295+19.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,282 | $485.0K | 0.1% | +152+13.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,166 | $432.0K | 0.1% | +494+13.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,857 | $429.0K | 0.1% | −7−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,707 | $416.0K | 0.1% | +71+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,075 | $399.0K | 0.1% | −10−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,970 | $392.0K | 0.1% | −106−2.6% | Reduced | History |
| Zix Corp98974P100 | COM | 55,000 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 3,637 | $380.0K | 0.1% | −615−14.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,294 | $371.0K | 0.1% | +2+0.2% | Added | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 55,037 | $875.0K | 0.2% | History |
| TRMBTrimble Inc. | COM | 9,106 | $708.0K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 1,311 | $636.0K | 0.2% | History |
| FS KKR Cap Corp II35952V303 | COM | 27,542 | $538.0K | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,381 | $524.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,480 | $513.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 3,728 | $505.0K | 0.1% | History |
| HOLXHologic Inc | COM | 6,082 | $452.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 716 | $442.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,543 | $375.0K | 0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 24,522 | $339.0K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,828 | $228.0K | 0.1% | History |