CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 176
- +22 vs. Q3 2022
- Portfolio value
- $470.5M
- +$94.8M (+25.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 319,274 | $55.5M | 11.8% | −784−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 119,138 | $41.9M | 8.9% | −20,338−14.6% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 466,421 | $29.2M | 6.2% | −9,141−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,076,901 | $26.0M | 5.5% | +1,076,901 | New | – |
| AAPLApple Inc. | Stock | 139,007 | $18.1M | 3.8% | +628+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,887 | $16.3M | 3.5% | −31,201−17.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 107,257 | $15.7M | 3.3% | −15,992−13.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 140,291 | $12.8M | 2.7% | −92,017−39.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,893 | $11.4M | 2.4% | +244,893 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,219 | $10.9M | 2.3% | +38,798+210.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,253 | $9.65M | 2.1% | +609+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 207,266 | $9.10M | 1.9% | +136,985+194.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,745 | $8.68M | 1.8% | −292,563−56.8% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 197,611 | $8.67M | 1.8% | +197,611 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,769 | $8.12M | 1.7% | −3,264−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,001 | $8.02M | 1.7% | +46,001 | New | – |
| HDHome Depot, Inc. | Stock | 24,242 | $7.66M | 1.6% | −811−3.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,557 | $6.33M | 1.3% | +75,557 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,128 | $6.13M | 1.3% | +29,128 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,771 | $6.00M | 1.3% | +130,771 | New | – |
| VVisa Inc. | Stock | 28,621 | $5.95M | 1.3% | +362+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,862 | $5.22M | 1.1% | +53,862 | New | – |
| AMZNAmazon Com Inc | Stock | 57,017 | $4.79M | 1.0% | −350−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 30,381 | $4.77M | 1.0% | −164−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 13,625 | $4.74M | 1.0% | −254−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,288 | $4.02M | 0.9% | +1,101+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,966 | $3.71M | 0.8% | +40,966 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,347 | $3.39M | 0.7% | +76,347 | New | – |
| CSXCSX Corp | Stock | 102,474 | $3.17M | 0.7% | −4,323−4.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,184 | $3.06M | 0.7% | −6,864−14.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,788 | $3.00M | 0.6% | +78+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 20,841 | $2.96M | 0.6% | −346−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,180 | $2.78M | 0.6% | −259−1.0% | Reduced | History |
| LIILennox International Inc | COM | 11,388 | $2.72M | 0.6% | −38−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,016 | $2.71M | 0.6% | −382−2.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,513 | $2.69M | 0.6% | −2,244−4.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,372 | $2.67M | 0.6% | −29,901−33.5% | Reduced | – |
| AYXAlteryx, Inc. | COM CL A | 52,483 | $2.66M | 0.6% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,870 | $2.56M | 0.5% | +50.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 113,145 | $2.53M | 0.5% | +29,362+35.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,547 | $2.51M | 0.5% | −9−0.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 29,972 | $2.18M | 0.5% | −1,191−3.8% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 74,915 | $2.16M | 0.5% | −12,379−14.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,112 | $2.14M | 0.5% | −15−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,723 | $2.09M | 0.4% | +803+3.5% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,665 | $2.09M | 0.4% | +69,665 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 47,747 | $2.04M | 0.4% | +47,747 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,673 | $1.95M | 0.4% | +26+0.7% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 72,907 | $1.73M | 0.4% | +650+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,739 | $1.64M | 0.3% | −3,493−13.3% | Reduced | – |
| PFEPfizer Inc | Stock | 28,748 | $1.47M | 0.3% | +1,295+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,713 | $1.46M | 0.3% | +251+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,869 | $1.43M | 0.3% | −2,783−12.3% | Reduced | – |
| CVXChevron Corp | Stock | 7,918 | $1.42M | 0.3% | +418+5.6% | Added | History |
| COPConocoPhillips | Stock | 11,032 | $1.30M | 0.3% | −858−7.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,183 | $1.22M | 0.3% | +27,183 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788 | $1.17M | 0.2% | +450+13.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,460 | $1.13M | 0.2% | +2,578+43.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 8,277 | $1.07M | 0.2% | +116+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,681 | $1.03M | 0.2% | +65+2.5% | Added | History |
| PSXPhillips 66 | Stock | 9,442 | $982.7K | 0.2% | +6,716+246.4% | Added | History |
| KOCoca Cola Co | Stock | 15,336 | $975.5K | 0.2% | +747+5.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,270 | $967.5K | 0.2% | −3,229−22.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,379 | $896.8K | 0.2% | +150+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,568 | $863.8K | 0.2% | −212−11.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,974 | $859.7K | 0.2% | +235+1.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,470 | $855.7K | 0.2% | +60,470 | New | – |
| CBChubb Ltd | Stock | 3,666 | $808.7K | 0.2% | −103−2.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 12,974 | $798.1K | 0.2% | +252+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,136 | $791.7K | 0.2% | +7,136 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,243 | $770.1K | 0.2% | +18+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,998 | $755.4K | 0.2% | +9,392+109.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 11,996 | $748.2K | 0.2% | −246−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,651 | $745.0K | 0.2% | +90+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,415 | $713.5K | 0.2% | +483+12.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,466 | $713.1K | 0.2% | −13−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,261 | $705.8K | 0.2% | −1,540−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,966 | $702.5K | 0.1% | −2,880−13.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,376 | $699.0K | 0.1% | +116+3.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,340 | $687.4K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,962 | $686.2K | 0.1% | +776+10.8% | Added | – |
| WRBBerkley W R Corp | COM | 9,435 | $684.7K | 0.1% | +24+0.3% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,650 | $679.2K | 0.1% | −65−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,509 | $668.1K | 0.1% | +143+6.0% | Added | – |
| WLKWestlake Corp | COM | 6,486 | $665.1K | 0.1% | +88+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,426 | $654.0K | 0.1% | +4,426 | New | History |
| HOMBHome Bancshares Inc | COM | 28,296 | $644.9K | 0.1% | −17,610−38.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,522 | $639.9K | 0.1% | −81−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,282 | $635.6K | 0.1% | −88−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,995 | $634.1K | 0.1% | −343−3.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,769 | $630.8K | 0.1% | +248+3.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,359 | $619.7K | 0.1% | +185+8.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,284 | $583.6K | 0.1% | +11,284 | New | – |
| NVSNovartis AG | ADR | 6,421 | $582.6K | 0.1% | +865+15.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,211 | $568.0K | 0.1% | +1,211 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,001 | $556.8K | 0.1% | +1,001 | New | History |
| CFGCitizens Financial Group Inc | COM | 14,087 | $554.6K | 0.1% | +1,697+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,879 | $542.6K | 0.1% | +1,879 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 11,256 | $693.0K | 0.2% | History |
| SNVSynovus Financial Corp | COM NEW | 15,979 | $599.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 5,255 | $594.0K | 0.2% | History |
| SACHSachem Capital Corp. | COM | 104,200 | $347.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 14,489 | $245.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 598 | $232.0K | 0.1% | History |
| CTASCintas Corp | Stock | 564 | $219.0K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,900 | $211.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,668 | $204.0K | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 13,300 | $198.0K | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 17,001 | $124.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 10,000 | $123.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $118.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 10,000 | $110.0K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $91.0K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 30,000 | $90.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 14,000 | $87.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,000 | $83.0K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,000 | $82.0K | <0.1% | History |