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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,581 | $1.46M | 0.3% | +13,336+87.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,255 | $1.55M | 0.4% | −534−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,513 | $1.57M | 0.4% | +164+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,152 | $1.65M | 0.4% | −1,919−6.8% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 49,086 | $1.72M | 0.4% | +6,663+15.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,071 | $1.98M | 0.5% | +3,680+15.7% | Added | – |
| PBProsperity Bancshares Inc | COM | 31,035 | $2.23M | 0.5% | +159+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 997 | $2.43M | 0.6% | −4−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,558 | $2.62M | 0.6% | −3,613−9.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,832 | $2.64M | 0.6% | −89−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,734 | $2.64M | 0.6% | +1,519+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,492 | $2.70M | 0.6% | +11,886+30.8% | Added | – |
| MMM3M Co | Stock | 13,603 | $2.70M | 0.6% | +99+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,911 | $2.75M | 0.6% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 20,777 | $2.80M | 0.6% | +20+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,468 | $2.89M | 0.7% | −162−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,298 | $3.25M | 0.8% | −1−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,741 | $3.27M | 0.8% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 110,541 | $3.55M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,992 | $3.70M | 0.9% | −980−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,536 | $3.91M | 0.9% | +21+0.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 77,899 | $3.91M | 0.9% | +4,561+6.2% | Added | – |
| WMWaste Management Inc | Stock | 32,723 | $4.58M | 1.1% | −18−0.1% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 57,671 | $4.96M | 1.1% | +22,207+62.6% | Added | History |
| MAMastercard Inc | Stock | 13,990 | $5.11M | 1.2% | +21+0.2% | Added | History |
| LIILennox International Inc | COM | 17,814 | $6.25M | 1.4% | −83−0.5% | Reduced | History |
| VVisa Inc. | Stock | 30,860 | $7.22M | 1.7% | −109−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,725 | $7.88M | 1.8% | −65−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,352 | $8.09M | 1.9% | −139−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,698 | $10.2M | 2.4% | −110.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,818 | $10.7M | 2.5% | +1,059+1.1% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 403,748 | $11.2M | 2.6% | +12,972+3.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,239 | $12.9M | 3.0% | +4,390+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 325,883 | $17.5M | 4.0% | −9,350−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 134,750 | $18.5M | 4.3% | −639−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 110,643 | $19.2M | 4.4% | +3,204+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,340 | $19.7M | 4.5% | −22,383−13.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 190,364 | $20.0M | 4.6% | +12,514+7.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 450,202 | $30.4M | 7.0% | +6,627+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113,017 | $44.5M | 10.3% | +3,721+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 312,325 | $65.0M | 15.0% | −180−0.1% | Reduced | History |
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 |