CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 165
- −11 vs. Q4 2022
- Portfolio value
- $440.1M
- −$30.4M (−6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 319,367 | $62.0M | 14.1% | +930.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 84,756 | $31.9M | 7.2% | −34,382−28.9% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 469,798 | $27.4M | 6.2% | +3,377+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 472,938 | $25.8M | 5.9% | +472,938 | New | – |
| AAPLApple Inc. | Stock | 137,983 | $22.8M | 5.2% | −1,024−0.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 238,288 | $22.1M | 5.0% | +97,997+69.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,335 | $22.0M | 5.0% | +34,448+24.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,547 | $22.0M | 5.0% | +321,802+144.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,625 | $17.3M | 3.9% | +17,368+16.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,971 | $11.5M | 2.6% | −282−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 215,605 | $9.72M | 2.2% | +8,339+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,271 | $8.34M | 1.9% | +502+0.6% | Added | – |
| VVisa Inc. | Stock | 31,417 | $7.08M | 1.6% | +2,796+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 23,600 | $6.96M | 1.6% | −642−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,686 | $5.65M | 1.3% | −2,331−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,776 | $5.06M | 1.1% | −32,443−56.7% | Reduced | – |
| WMWaste Management Inc | Stock | 30,231 | $4.93M | 1.1% | −150−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 13,517 | $4.91M | 1.1% | −108−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,844 | $4.42M | 1.0% | +7,556+9.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,694 | $3.79M | 0.9% | +6,510+16.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,034 | $3.65M | 0.8% | +19,662+33.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,116 | $3.17M | 0.7% | +4,603+9.9% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 52,905 | $3.11M | 0.7% | +422+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,655 | $3.05M | 0.7% | −186−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 100,834 | $3.02M | 0.7% | −1,640−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,601 | $2.97M | 0.7% | −269−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,555 | $2.91M | 0.7% | −233−1.2% | Reduced | History |
| LIILennox International Inc | COM | 11,446 | $2.88M | 0.7% | +58+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 14,786 | $2.70M | 0.6% | −230−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,801 | $2.68M | 0.6% | +2,078+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,223 | $2.66M | 0.6% | −957−3.8% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 85,975 | $2.65M | 0.6% | +11,060+14.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 102,669 | $2.56M | 0.6% | −10,476−9.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,528 | $2.36M | 0.5% | −19−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,388 | $1.83M | 0.4% | −35,474−65.9% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 29,622 | $1.82M | 0.4% | −350−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,777 | $1.79M | 0.4% | +104+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,488 | $1.78M | 0.4% | −624−5.2% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 72,015 | $1.76M | 0.4% | −892−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,613 | $1.60M | 0.4% | −100−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,206 | $1.57M | 0.4% | +1,337+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,625 | $1.43M | 0.3% | −3,114−13.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,527 | $1.23M | 0.3% | −391−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 28,548 | $1.16M | 0.3% | −200−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,761 | $1.16M | 0.3% | −27−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,603 | $1.16M | 0.3% | +4,641+58.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,463 | $1.16M | 0.3% | +181+3.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,704 | $1.13M | 0.3% | +244+2.9% | Added | History |
| COPConocoPhillips | Stock | 11,020 | $1.09M | 0.2% | −12−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 9,242 | $937.0K | 0.2% | −200−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,622 | $934.9K | 0.2% | +54+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,191 | $928.6K | 0.2% | −79−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 14,907 | $924.7K | 0.2% | −429−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,398 | $908.7K | 0.2% | −253−3.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 10,602 | $872.8K | 0.2% | −1,394−11.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,212 | $858.8K | 0.2% | +238+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,828 | $832.8K | 0.2% | +692+9.7% | Added | History |
| LRCXLam Research Corp | COM | 1,570 | $832.4K | 0.2% | +48+3.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,075 | $811.1K | 0.2% | −1,202−14.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,907 | $800.5K | 0.2% | +1,646+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,461 | $789.9K | 0.2% | −48−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,321 | $786.8K | 0.2% | +78+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $785.0K | 0.2% | −764−28.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,580 | $746.9K | 0.2% | +114+7.8% | Added | History |
| WLKWestlake Corp | COM | 6,397 | $741.9K | 0.2% | −89−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,394 | $724.8K | 0.2% | −32−0.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,046 | $720.7K | 0.2% | +45+4.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,772 | $701.4K | 0.2% | +1,772 | New | History |
| NVDANVIDIA Corp | Stock | 2,504 | $695.7K | 0.2% | +77+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,346 | $694.2K | 0.2% | +950+39.6% | Added | History |
| BWABorgwarner Inc | COM | 13,989 | $687.0K | 0.2% | +13,989 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 52,639 | $686.9K | 0.2% | +989+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 17,895 | $682.7K | 0.2% | −71−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,016 | $678.3K | 0.2% | −2,982−16.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,214 | $671.5K | 0.2% | −201−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,648 | $669.4K | 0.2% | −1,049,253−97.4% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,213 | $661.9K | 0.2% | +2+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 12,803 | $648.0K | 0.1% | −171−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,215 | $647.1K | 0.1% | −161−4.8% | Reduced | History |
| CBChubb Ltd | Stock | 3,254 | $631.9K | 0.1% | −412−11.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 28,359 | $615.7K | 0.1% | +63+0.2% | Added | History |
| FISVFiserv Inc | Stock | 5,436 | $614.4K | 0.1% | +5,436 | New | History |
| TXTTextron Inc | COM | 8,533 | $602.7K | 0.1% | +8,533 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,907 | $600.8K | 0.1% | +28+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,285 | $590.8K | 0.1% | −55−4.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,727 | $582.1K | 0.1% | +892+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,048 | $572.8K | 0.1% | +165+8.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,052 | $556.8K | 0.1% | +147+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,262 | $552.7K | 0.1% | +132+6.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,910 | $541.3K | 0.1% | +276+10.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,206 | $533.4K | 0.1% | −153−6.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,742 | $528.3K | 0.1% | −679−10.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,524 | $527.2K | 0.1% | +88+0.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 27,858 | $515.4K | 0.1% | +828+3.1% | Added | History |
| INTCIntel Corp | Stock | 15,770 | $515.2K | 0.1% | +348+2.3% | Added | History |
| TAT&T Inc. | Stock | 26,264 | $505.6K | 0.1% | +2,435+10.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $504.0K | 0.1% | −1−0.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,498 | $472.9K | 0.1% | +435+1.5% | Added | History |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 197,611 | $8.67M | 1.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,001 | $8.02M | 1.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,557 | $6.33M | 1.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,128 | $6.13M | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,771 | $6.00M | 1.3% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,966 | $3.71M | 0.8% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,347 | $3.39M | 0.7% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,665 | $2.09M | 0.4% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 47,747 | $2.04M | 0.4% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,183 | $1.22M | 0.3% | – |
| DHRDanaher Corp | Stock | 3,379 | $896.8K | 0.2% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,470 | $855.7K | 0.2% | – |
| WRBBerkley W R Corp | COM | 9,435 | $684.7K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,769 | $630.8K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,716 | $491.6K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,114 | $345.4K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,730 | $229.9K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,677 | $223.5K | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,024 | $216.2K | <0.1% | History |
| RTXRTX Corp | Stock | 2,075 | $209.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,183 | $205.2K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,145 | $189.6K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,000 | $122.1K | <0.1% | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 66,067 | $4.72K | <0.1% | History |