CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 154
- +12 vs. Q3 2021
- Portfolio value
- $483.7M
- +$54.1M (+12.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 318,021 | $68.2M | 14.1% | +1,151+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 123,945 | $54.1M | 11.2% | +5,755+4.9% | Added | – |
| DARDarling Ingredients Inc. | COM | 394,884 | $27.4M | 5.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 139,606 | $24.8M | 5.1% | +1,099+0.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 213,611 | $23.4M | 4.8% | +12,573+6.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,639 | $22.8M | 4.7% | +4,952+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 409,203 | $21.8M | 4.5% | +49,858+13.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 115,107 | $20.9M | 4.3% | +3,912+3.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,113 | $15.0M | 3.1% | +6,374+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,791 | $13.7M | 2.8% | +847+2.1% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 410,640 | $11.3M | 2.3% | +3,182+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 25,540 | $10.6M | 2.2% | +292+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,592 | $10.4M | 2.1% | −5,940−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,359 | $7.87M | 1.6% | −86−3.5% | Reduced | History |
| VVisa Inc. | Stock | 30,225 | $6.55M | 1.4% | −1,136−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 32,403 | $5.41M | 1.1% | −422−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 14,314 | $5.14M | 1.1% | −106−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,495 | $4.33M | 0.9% | +106+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,583 | $4.25M | 0.9% | +25+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,459 | $4.21M | 0.9% | +13,841+19.9% | Added | – |
| CSXCSX Corp | Stock | 109,956 | $4.13M | 0.9% | −585−0.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67,862 | $3.59M | 0.7% | +9,057+15.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,534 | $3.57M | 0.7% | +3,155+9.2% | Added | – |
| PGProcter & Gamble Co | Stock | 21,659 | $3.54M | 0.7% | +91+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,220 | $3.53M | 0.7% | +127+11.6% | Added | History |
| LIILennox International Inc | COM | 10,613 | $3.44M | 0.7% | −3,740−26.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,693 | $3.38M | 0.7% | −57−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,370 | $3.24M | 0.7% | −362−1.6% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 52,977 | $3.21M | 0.7% | +100+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,877 | $2.93M | 0.6% | −1,435−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,697 | $2.92M | 0.6% | +194+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,786 | $2.61M | 0.5% | +5,609+18.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,024 | $2.43M | 0.5% | −2,316−7.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 65,918 | $2.33M | 0.5% | +9,532+16.9% | Added | – |
| PBProsperity Bancshares Inc | COM | 30,892 | $2.23M | 0.5% | −310−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,040 | $2.06M | 0.4% | −434−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,907 | $1.96M | 0.4% | −410−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 32,633 | $1.93M | 0.4% | −1,526−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,564 | $1.79M | 0.4% | +558+18.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,104 | $1.76M | 0.4% | +1,227+12.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,993 | $1.71M | 0.4% | −386−1.4% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 23,435 | $1.69M | 0.3% | +15,520+196.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,557 | $1.56M | 0.3% | +8,516+37.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,067 | $1.45M | 0.3% | +2,003+13.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,898 | $1.29M | 0.3% | +19+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 8,193 | $1.29M | 0.3% | +654+8.7% | Added | History |
| LRCXLam Research Corp | COM | 1,641 | $1.18M | 0.2% | +195+13.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,276 | $1.08M | 0.2% | +576+21.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 3,327 | $1.08M | 0.2% | +87+2.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,754 | $1.07M | 0.2% | +14,754 | New | History |
| FDXFedEx Corp | Stock | 4,134 | $1.07M | 0.2% | +100+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $1.07M | 0.2% | +399+12.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,533 | $1.02M | 0.2% | +108+7.6% | Added | History |
| CVXChevron Corp | Stock | 8,665 | $1.02M | 0.2% | +151+1.8% | Added | History |
| INTCIntel Corp | Stock | 19,733 | $1.02M | 0.2% | +542+2.8% | Added | History |
| TGTTarget Corp | Stock | 4,063 | $940.0K | 0.2% | +731+21.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,987 | $912.0K | 0.2% | +4,987 | New | History |
| UNPUnion Pacific Corp | Stock | 3,594 | $905.0K | 0.2% | +607+20.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,497 | $897.0K | 0.2% | +6,265+36.4% | Added | – |
| KOCoca Cola Co | Stock | 15,095 | $894.0K | 0.2% | −496−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 12,333 | $890.0K | 0.2% | −79−0.6% | Reduced | History |
| LKQLKQ Corp | COM | 14,752 | $886.0K | 0.2% | +600+4.2% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 49,753 | $852.0K | 0.2% | +855+1.7% | Added | History |
| CCitigroup Inc | Stock | 14,074 | $850.0K | 0.2% | −1,819−11.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,493 | $847.0K | 0.2% | +77+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,762 | $837.0K | 0.2% | +36+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,175 | $823.0K | 0.2% | +167+2.4% | Added | History |
| LEN.BLennar Corp | CL B | 8,363 | $800.0K | 0.2% | +402+5.0% | Added | History |
| ICLRIcon PLC | COM | 2,555 | $791.0K | 0.2% | +116+4.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,521 | $783.0K | 0.2% | +11,521 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,878 | $747.0K | 0.2% | −320−14.6% | Reduced | – |
| CBChubb Ltd | Stock | 3,836 | $741.0K | 0.2% | +397+11.5% | Added | History |
| DOVDOVER Corp | COM | 4,008 | $728.0K | 0.2% | +210+5.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 11,316 | $724.0K | 0.1% | +11,316 | New | History |
| SNVSynovus Financial Corp | COM NEW | 14,809 | $709.0K | 0.1% | +14,809 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,676 | $698.0K | 0.1% | +5,100+59.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,221 | $698.0K | 0.1% | +116+5.5% | Added | History |
| ENBEnbridge Inc | Stock | 17,761 | $694.0K | 0.1% | +558+3.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,364 | $677.0K | 0.1% | +470+6.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,877 | $667.0K | 0.1% | +11,877 | New | History |
| ALLYAlly Financial Inc. | Stock | 13,996 | $666.0K | 0.1% | +824+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,232 | $657.0K | 0.1% | −3−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,113 | $646.0K | 0.1% | +3+0.1% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 29,176 | $645.0K | 0.1% | +400+1.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,660 | $608.0K | 0.1% | +709+14.3% | Added | – |
| TAT&T Inc. | Stock | 24,245 | $596.0K | 0.1% | −1,035−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,381 | $593.0K | 0.1% | +1,564+55.5% | Added | History |
| DISWalt Disney Co | Stock | 3,764 | $583.0K | 0.1% | −417−10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,998 | $536.0K | 0.1% | +136+7.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,815 | $531.0K | 0.1% | +200+7.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 24,837 | $520.0K | 0.1% | +569+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 489 | $517.0K | 0.1% | −89−15.4% | Reduced | History |
| NVSNovartis AG | ADR | 5,828 | $510.0K | 0.1% | −354−5.7% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 33,201 | $505.0K | 0.1% | −8,458−20.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,419 | $504.0K | 0.1% | +73+5.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,178 | $490.0K | 0.1% | +626+40.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,832 | $465.0K | 0.1% | +40+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 194 | $465.0K | 0.1% | −1−0.5% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 2,275 | $939.0K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 4,791 | $745.0K | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 21,030 | $624.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,431 | $574.0K | 0.1% | History |
| Zix Corp98974P100 | COM | 55,000 | $389.0K | 0.1% | – |
| YUMYum Brands Inc | Stock | 3,117 | $381.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,180 | $360.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,064 | $262.0K | 0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 18,001 | $232.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,857 | $205.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,379 | $204.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,303 | $200.0K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 33,200 | $21.0K | <0.1% | History |