CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 142
- +1 vs. Q2 2021
- Portfolio value
- $429.6M
- −$3.67M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 316,870 | $57.7M | 13.4% | +4,545+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 118,190 | $46.6M | 10.9% | +5,173+4.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 394,884 | $28.4M | 6.6% | −55,318−12.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 201,038 | $20.2M | 4.7% | +10,674+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,687 | $20.0M | 4.7% | +3,347+2.3% | Added | – |
| AAPLApple Inc. | Stock | 138,507 | $19.6M | 4.6% | +3,757+2.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111,195 | $19.5M | 4.5% | +552+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 359,345 | $19.2M | 4.5% | +33,462+10.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,739 | $13.8M | 3.2% | +7,500+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,944 | $11.3M | 2.6% | +2,246+6.0% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 407,458 | $11.2M | 2.6% | +3,710+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,532 | $10.5M | 2.5% | +1,714+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 25,248 | $8.29M | 1.9% | +523+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,445 | $8.03M | 1.9% | +93+4.0% | Added | History |
| VVisa Inc. | Stock | 31,361 | $6.99M | 1.6% | +501+1.6% | Added | History |
| MAMastercard Inc | Stock | 14,420 | $5.01M | 1.2% | +430+3.1% | Added | History |
| WMWaste Management Inc | Stock | 32,825 | $4.90M | 1.1% | +102+0.3% | Added | History |
| LIILennox International Inc | COM | 14,353 | $4.22M | 1.0% | −3,461−19.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,558 | $3.90M | 0.9% | +22+0.1% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 52,877 | $3.87M | 0.9% | −4,794−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,389 | $3.70M | 0.9% | +91+7.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,618 | $3.53M | 0.8% | −3,374−4.6% | Reduced | – |
| CSXCSX Corp | Stock | 110,541 | $3.29M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,732 | $3.17M | 0.7% | +2,264+11.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,750 | $3.15M | 0.7% | +9+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,805 | $3.13M | 0.7% | +8,313+16.5% | Added | – |
| PGProcter & Gamble Co | Stock | 21,568 | $3.02M | 0.7% | +791+3.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,379 | $2.96M | 0.7% | +3,645+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,093 | $2.92M | 0.7% | +96+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,503 | $2.89M | 0.7% | +592+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,312 | $2.75M | 0.6% | +480+2.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,340 | $2.38M | 0.6% | −3,218−9.1% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 31,202 | $2.22M | 0.5% | +167+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,177 | $2.21M | 0.5% | +4,106+15.2% | Added | – |
| JNJJohnson & Johnson | Stock | 12,474 | $2.02M | 0.5% | +2,961+31.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56,386 | $1.93M | 0.4% | +7,300+14.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,317 | $1.71M | 0.4% | +2,062+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,379 | $1.67M | 0.4% | +2,227+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,877 | $1.62M | 0.4% | +1,515+18.1% | Added | History |
| PFEPfizer Inc | Stock | 34,159 | $1.47M | 0.3% | +2,958+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,596 | $1.46M | 0.3% | +15+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,064 | $1.29M | 0.3% | +2,069+15.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,879 | $1.24M | 0.3% | +54+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,006 | $1.18M | 0.3% | +223+8.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,041 | $1.15M | 0.3% | +4,624+25.1% | Added | – |
| CCitigroup Inc | Stock | 15,893 | $1.11M | 0.3% | +1,564+10.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,191 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,796 | $995.0K | 0.2% | +2,376+15.4% | Added | History |
| AMATApplied Materials Inc | Stock | 7,539 | $971.0K | 0.2% | +176+2.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,275 | $939.0K | 0.2% | −63−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 4,034 | $885.0K | 0.2% | +124+3.2% | Added | History |
| Signature BK New York N Y82669G104 | COM | 3,240 | $882.0K | 0.2% | −55−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,176 | $867.0K | 0.2% | +516+19.4% | Added | History |
| CVXChevron Corp | Stock | 8,514 | $864.0K | 0.2% | −68−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 12,412 | $841.0K | 0.2% | +1,040+9.1% | Added | History |
| LRCXLam Research Corp | COM | 1,446 | $823.0K | 0.2% | +18+1.3% | Added | History |
| DHRDanaher Corp | Stock | 2,700 | $822.0K | 0.2% | +2,700 | New | History |
| KOCoca Cola Co | Stock | 15,591 | $818.0K | 0.2% | +1,176+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,416 | $815.0K | 0.2% | +146+11.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,425 | $814.0K | 0.2% | +171+13.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,008 | $798.0K | 0.2% | +198+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,198 | $787.0K | 0.2% | +707+47.4% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 48,898 | $783.0K | 0.2% | +853+1.8% | Added | History |
| TGTTarget Corp | Stock | 3,332 | $762.0K | 0.2% | +3,332 | New | History |
| GRMNGarmin Ltd | SHS | 4,791 | $745.0K | 0.2% | +629+15.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,726 | $741.0K | 0.2% | −9−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 14,152 | $712.0K | 0.2% | +180+1.3% | Added | History |
| DISWalt Disney Co | Stock | 4,181 | $707.0K | 0.2% | +796+23.5% | Added | History |
| ENBEnbridge Inc | Stock | 17,203 | $685.0K | 0.2% | +346+2.1% | Added | History |
| TAT&T Inc. | Stock | 25,280 | $683.0K | 0.2% | +929+3.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 13,172 | $672.0K | 0.2% | +977+8.0% | Added | History |
| ICLRIcon PLC | COM | 2,439 | $639.0K | 0.1% | +2,439 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,409 | $627.0K | 0.1% | +626+35.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 21,030 | $624.0K | 0.1% | +1,448+7.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,894 | $619.0K | 0.1% | +6,894 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 41,659 | $618.0K | 0.1% | +914+2.2% | Added | History |
| LEN.BLennar Corp | CL B | 7,961 | $618.0K | 0.1% | −94−1.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,232 | $602.0K | 0.1% | +1,298+8.1% | Added | – |
| CBChubb Ltd | Stock | 3,439 | $597.0K | 0.1% | +3,439 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,105 | $592.0K | 0.1% | +2,105 | New | History |
| DOVDOVER Corp | COM | 3,798 | $591.0K | 0.1% | +3,798 | New | History |
| UNPUnion Pacific Corp | Stock | 2,987 | $586.0K | 0.1% | +579+24.0% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 28,776 | $581.0K | 0.1% | +377+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,110 | $578.0K | 0.1% | +3+0.1% | Added | – |
| QRVOQorvo, Inc. | Stock | 3,431 | $574.0K | 0.1% | +124+3.7% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,915 | $562.0K | 0.1% | +39+0.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 24,268 | $535.0K | 0.1% | −2,469−9.2% | Reduced | History |
| NVSNovartis AG | ADR | 6,182 | $506.0K | 0.1% | +354+6.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,951 | $504.0K | 0.1% | +785+18.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,615 | $503.0K | 0.1% | +540+26.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,346 | $464.0K | 0.1% | +64+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,235 | $463.0K | 0.1% | +567+34.0% | AddedConverted for a 4-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 195 | $463.0K | 0.1% | +8+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,862 | $449.0K | 0.1% | +5+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 578 | $448.0K | 0.1% | +143+32.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,576 | $433.0K | 0.1% | +8,576 | New | – |
| LAMRLamar Advertising Co | REIT | 3,792 | $430.0K | 0.1% | +155+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,031 | $393.0K | 0.1% | +61+1.5% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 13,603 | $2.70M | 0.6% | History |
| WSMWilliams Sonoma Inc | COM | 4,501 | $719.0K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 2,102 | $645.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 6,512 | $640.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,656 | $543.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 9,100 | $245.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,786 | $229.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 2,579 | $221.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,015 | $221.0K | 0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 7,620 | $220.0K | 0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 4,288 | $211.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,245 | $203.0K | <0.1% | History |