CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- −10 vs. Q1 2022
- Portfolio value
- $402.9M
- −$73.6M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 318,885 | $57.4M | 14.3% | +2,230+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 134,688 | $47.3M | 11.7% | +4,628+3.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 464,249 | $27.3M | 6.8% | −70,521−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 138,425 | $20.4M | 5.1% | −884−0.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 219,079 | $20.0M | 5.0% | +1,403+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,223 | $19.7M | 4.9% | +11,772+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,131 | $18.9M | 4.7% | +2,959+1.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 119,307 | $16.2M | 4.0% | +1,669+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,899 | $9.89M | 2.5% | −1,788−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,123 | $8.30M | 2.1% | +63+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 24,907 | $7.30M | 1.8% | −760−3.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,698 | $6.77M | 1.7% | +144,698 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,539 | $6.43M | 1.6% | +67,539 | New | – |
| VVisa Inc. | Stock | 29,143 | $6.04M | 1.5% | −838−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,990 | $5.91M | 1.5% | +2,730+5.5% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 46,497 | $5.11M | 1.3% | +45,098+3,223.6% | Added | History |
| WMWaste Management Inc | Stock | 30,685 | $4.58M | 1.1% | −624−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,409 | $4.44M | 1.1% | −1,051−7.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,019 | $3.96M | 1.0% | −1,158−1.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 82,161 | $3.85M | 1.0% | +4,936+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,390 | $3.52M | 0.9% | +760+4.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,382 | $3.37M | 0.8% | +3,030+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 66,518 | $3.09M | 0.8% | +2,611+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,204 | $3.08M | 0.8% | +27,040+2,323.0% | Added | History |
| CSXCSX Corp | Stock | 106,468 | $3.07M | 0.8% | −1,014−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,062 | $2.88M | 0.7% | −614−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,074 | $2.84M | 0.7% | −287−1.3% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 55,030 | $2.59M | 0.6% | +2,053+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 15,285 | $2.57M | 0.6% | −1,419−8.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,446 | $2.54M | 0.6% | +4,010+9.7% | Added | – |
| LIILennox International Inc | COM | 11,408 | $2.42M | 0.6% | +593+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,987 | $2.24M | 0.6% | −764−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,813 | $2.23M | 0.6% | +289+2.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 81,136 | $2.23M | 0.6% | +7,351+10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 3,549 | $2.12M | 0.5% | −122−3.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 31,163 | $2.12M | 0.5% | +97+0.3% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 83,903 | $2.06M | 0.5% | −436−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,740 | $1.95M | 0.5% | −551−1.9% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,668 | $1.95M | 0.5% | +61,934+285.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,579 | $1.86M | 0.5% | −105−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,806 | $1.57M | 0.4% | +1,147+5.8% | Added | – |
| PFEPfizer Inc | Stock | 29,123 | $1.48M | 0.4% | −2,854−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,244 | $1.38M | 0.3% | +273+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,248 | $1.33M | 0.3% | −800−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,945 | $1.11M | 0.3% | +72+0.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 11,681 | $994.0K | 0.2% | −531−4.3% | Reduced | History |
| FDXFedEx Corp | Stock | 4,339 | $946.0K | 0.2% | +136+3.2% | Added | History |
| KOCoca Cola Co | Stock | 14,710 | $907.0K | 0.2% | −1,049−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $904.0K | 0.2% | −425−11.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,787 | $901.0K | 0.2% | +302+2.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,608 | $845.0K | 0.2% | +966+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 8,028 | $799.0K | 0.2% | −189−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,184 | $787.0K | 0.2% | −34−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,277 | $776.0K | 0.2% | +204+1.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,706 | $767.0K | 0.2% | −1,023−4.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $764.0K | 0.2% | −71−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,297 | $751.0K | 0.2% | +142+2.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 11,340 | $731.0K | 0.2% | −200−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,720 | $706.0K | 0.2% | +161+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,319 | $698.0K | 0.2% | −380−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,459 | $695.0K | 0.2% | +488+7.0% | Added | History |
| LRCXLam Research Corp | COM | 1,624 | $687.0K | 0.2% | +81+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,127 | $685.0K | 0.2% | +30+0.5% | Added | History |
| CBChubb Ltd | Stock | 3,741 | $678.0K | 0.2% | −173−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,764 | $674.0K | 0.2% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,318 | $671.0K | 0.2% | +347+17.6% | Added | – |
| ONOn Semiconductor Corp | Stock | 12,176 | $669.0K | 0.2% | +418+3.6% | Added | History |
| INTCIntel Corp | Stock | 17,103 | $662.0K | 0.2% | −1,254−6.8% | Reduced | History |
| CCitigroup Inc | Stock | 13,091 | $655.0K | 0.2% | −503−3.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 3,303 | $648.0K | 0.2% | +107+3.3% | Added | – |
| DVNDevon Energy Corp | Stock | 11,413 | $623.0K | 0.2% | −976−7.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,896 | $612.0K | 0.2% | −651−6.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,240 | $596.0K | 0.1% | +1,240 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 28,883 | $594.0K | 0.1% | +1,608+5.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 15,956 | $586.0K | 0.1% | +875+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,498 | $580.0K | 0.1% | +43+3.0% | Added | History |
| HPQHP Inc | Stock | 18,416 | $580.0K | 0.1% | −33−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,696 | $571.0K | 0.1% | +569+9.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 26,982 | $553.0K | 0.1% | +1,430+5.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,037 | $547.0K | 0.1% | +44+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,230 | $544.0K | 0.1% | +46+2.1% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,076 | $543.0K | 0.1% | +472+1.6% | Added | History |
| HSICHenry Schein Inc | COM | 6,829 | $523.0K | 0.1% | +6,829 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,824 | $520.0K | 0.1% | +5,549+36.3% | Added | History |
| TAT&T Inc. | Stock | 24,992 | $513.0K | 0.1% | −136−0.5% | Reduced | History |
| WLKWestlake Corp | COM | 5,528 | $510.0K | 0.1% | +5,528 | New | History |
| MCDMcDonalds Corp | Stock | 1,929 | $487.0K | 0.1% | +128+7.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,666 | $487.0K | 0.1% | +739+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 660 | $476.0K | 0.1% | +83+14.4% | Added | History |
| WRBBerkley W R Corp | COM | 7,648 | $476.0K | 0.1% | +7,648 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,120 | $475.0K | 0.1% | +4+0.2% | Added | – |
| NVSNovartis AG | ADR | 5,473 | $453.0K | 0.1% | −159−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,433 | $427.0K | 0.1% | +18+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 3,937 | $415.0K | 0.1% | −50−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,551 | $407.0K | 0.1% | −165−6.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,510 | $404.0K | 0.1% | −114−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,003 | $402.0K | 0.1% | −229−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,110 | $395.0K | 0.1% | +2,550+29.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $390.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,123 | $647.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,890 | $630.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 6,850 | $627.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 7,479 | $621.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 12,150 | $610.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,272 | $599.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,376 | $264.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,416 | $250.0K | 0.1% | History |
| BABoeing Co | Stock | 1,271 | $243.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,557 | $241.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,027 | $234.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $228.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 9,100 | $220.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,731 | $214.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 4,632 | $212.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,605 | $212.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 5,538 | $211.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 7,320 | $209.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,041 | $209.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 4,637 | $205.0K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,000 | $40.0K | <0.1% | History |