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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 7,945 | $1.11M | 0.3% | +72+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,248 | $1.33M | 0.3% | −800−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,244 | $1.38M | 0.3% | +273+3.4% | Added | History |
| PFEPfizer Inc | Stock | 29,123 | $1.48M | 0.4% | −2,854−8.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,806 | $1.57M | 0.4% | +1,147+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,579 | $1.86M | 0.5% | −105−2.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,668 | $1.95M | 0.5% | +61,934+285.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,740 | $1.95M | 0.5% | −551−1.9% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 83,903 | $2.06M | 0.5% | −436−0.5% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 31,163 | $2.12M | 0.5% | +97+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 3,549 | $2.12M | 0.5% | −122−3.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 81,136 | $2.23M | 0.6% | +7,351+10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 12,813 | $2.23M | 0.6% | +289+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,987 | $2.24M | 0.6% | −764−2.9% | Reduced | History |
| LIILennox International Inc | COM | 11,408 | $2.42M | 0.6% | +593+5.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,446 | $2.54M | 0.6% | +4,010+9.7% | Added | – |
| PEPPepsiCo Inc | Stock | 15,285 | $2.57M | 0.6% | −1,419−8.5% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 55,030 | $2.59M | 0.6% | +2,053+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 22,074 | $2.84M | 0.7% | −287−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,062 | $2.88M | 0.7% | −614−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 106,468 | $3.07M | 0.8% | −1,014−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,204 | $3.08M | 0.8% | +27,040+2,323.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 66,518 | $3.09M | 0.8% | +2,611+4.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,382 | $3.37M | 0.8% | +3,030+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,390 | $3.52M | 0.9% | +760+4.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 82,161 | $3.85M | 1.0% | +4,936+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,019 | $3.96M | 1.0% | −1,158−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 13,409 | $4.44M | 1.1% | −1,051−7.3% | Reduced | History |
| WMWaste Management Inc | Stock | 30,685 | $4.58M | 1.1% | −624−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,497 | $5.11M | 1.3% | +45,098+3,223.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,990 | $5.91M | 1.5% | +2,730+5.5% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 29,143 | $6.04M | 1.5% | −838−2.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,539 | $6.43M | 1.6% | +67,539 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,698 | $6.77M | 1.7% | +144,698 | New | – |
| HDHome Depot, Inc. | Stock | 24,907 | $7.30M | 1.8% | −760−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,123 | $8.30M | 2.1% | +63+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,899 | $9.89M | 2.5% | −1,788−4.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 119,307 | $16.2M | 4.0% | +1,669+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,131 | $18.9M | 4.7% | +2,959+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,223 | $19.7M | 4.9% | +11,772+2.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 219,079 | $20.0M | 5.0% | +1,403+0.6% | Added | – |
| AAPLApple Inc. | Stock | 138,425 | $20.4M | 5.1% | −884−0.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 464,249 | $27.3M | 6.8% | −70,521−13.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 134,688 | $47.3M | 11.7% | +4,628+3.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 318,885 | $57.4M | 14.3% | +2,230+0.7% | Added | History |
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 |