CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 179
- +14 vs. Q1 2023
- Portfolio value
- $466.0M
- +$26.0M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 319,121 | $57.2M | 12.3% | −246−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 81,954 | $33.4M | 7.2% | −2,802−3.3% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 488,191 | $31.1M | 6.7% | +18,393+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 497,155 | $27.5M | 5.9% | +24,217+5.1% | Added | – |
| AAPLApple Inc. | Stock | 138,807 | $26.9M | 5.8% | +824+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,945 | $22.8M | 4.9% | −8,390−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 548,256 | $22.3M | 4.8% | +3,709+0.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 236,167 | $22.2M | 4.8% | −2,121−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121,215 | $17.5M | 3.8% | −3,410−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,583 | $13.8M | 3.0% | +612+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 214,336 | $9.47M | 2.0% | −1,269−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,719 | $8.74M | 1.9% | +1,448+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 23,898 | $7.42M | 1.6% | +298+1.3% | Added | History |
| VVisa Inc. | Stock | 31,112 | $7.39M | 1.6% | −305−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,184 | $7.32M | 1.6% | +1,498+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,670 | $6.10M | 1.3% | +2,894+11.7% | Added | – |
| MAMastercard Inc | Stock | 13,434 | $5.28M | 1.1% | −83−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 29,553 | $5.13M | 1.1% | −678−2.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,586 | $4.53M | 1.0% | +20,552+26.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,423 | $4.49M | 1.0% | +4,729+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,921 | $4.36M | 0.9% | −923−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,731 | $3.55M | 0.8% | +5,615+11.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,850 | $3.49M | 0.7% | +249+0.9% | Added | History |
| CSXCSX Corp | Stock | 99,628 | $3.40M | 0.7% | −1,206−1.2% | Reduced | History |
| LIILennox International Inc | COM | 10,332 | $3.37M | 0.7% | −1,114−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,470 | $3.22M | 0.7% | −185−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,691 | $3.19M | 0.7% | +890+3.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 96,142 | $3.01M | 0.6% | +10,167+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 19,500 | $2.96M | 0.6% | −55−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,616 | $2.89M | 0.6% | +830+5.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 103,344 | $2.83M | 0.6% | +675+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,558 | $2.53M | 0.5% | −665−2.7% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 52,890 | $2.40M | 0.5% | −150.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,405 | $2.35M | 0.5% | −123−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,825 | $1.96M | 0.4% | +337+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,003 | $1.92M | 0.4% | +226+6.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,173 | $1.90M | 0.4% | +4,967+23.4% | Added | – |
| PBProsperity Bancshares Inc | COM | 29,815 | $1.68M | 0.4% | +193+0.7% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 68,788 | $1.67M | 0.4% | −3,227−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,380 | $1.62M | 0.3% | +767+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,523 | $1.59M | 0.3% | +60+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,171 | $1.42M | 0.3% | +410+10.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,791 | $1.40M | 0.3% | −834−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,315 | $1.35M | 0.3% | +611+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,147 | $1.33M | 0.3% | +643+25.7% | Added | History |
| CVXChevron Corp | Stock | 8,387 | $1.32M | 0.3% | +860+11.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,636 | $1.24M | 0.3% | −5,752−31.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,345 | $1.24M | 0.3% | +884+35.9% | Added | – |
| COPConocoPhillips | Stock | 11,843 | $1.23M | 0.3% | +823+7.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 14,680 | $1.13M | 0.2% | +3,489+31.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,125 | $1.08M | 0.2% | +779+23.3% | Added | History |
| AMATApplied Materials Inc | Stock | 7,350 | $1.06M | 0.2% | −48−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 28,248 | $1.04M | 0.2% | −300−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,457 | $975.8K | 0.2% | +629+8.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,071 | $952.5K | 0.2% | −531−5.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,476 | $949.1K | 0.2% | −94−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,915 | $936.4K | 0.2% | +1,915 | New | History |
| KOCoca Cola Co | Stock | 15,301 | $921.4K | 0.2% | +394+2.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,460 | $880.6K | 0.2% | +248+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $861.2K | 0.2% | +26+1.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,837 | $857.0K | 0.2% | −3,766−29.9% | Reduced | – |
| PSXPhillips 66 | Stock | 8,824 | $841.6K | 0.2% | −418−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $825.2K | 0.2% | −40−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,025 | $817.5K | 0.2% | +118+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,029 | $811.3K | 0.2% | −17−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,072 | $809.3K | 0.2% | −30.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,776 | $791.1K | 0.2% | +4+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,678 | $772.6K | 0.2% | +98+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,367 | $760.8K | 0.2% | −27−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,929 | $752.4K | 0.2% | +1,929 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 53,655 | $745.3K | 0.2% | +1,016+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,718 | $735.2K | 0.2% | −603−5.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,013 | $708.4K | 0.2% | +106+5.6% | Added | History |
| FISVFiserv Inc | Stock | 5,474 | $690.5K | 0.1% | +38+0.7% | Added | History |
| BWABorgwarner Inc | COM | 13,976 | $683.6K | 0.1% | −13−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,282 | $671.5K | 0.1% | +67+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,452 | $667.4K | 0.1% | −564−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,090 | $654.8K | 0.1% | −558−2.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 17,614 | $654.4K | 0.1% | −281−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,362 | $647.3K | 0.1% | +108+3.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 28,370 | $646.8K | 0.1% | +110.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $644.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,158 | $643.9K | 0.1% | +110+5.4% | Added | History |
| NVSNovartis AG | ADR | 6,265 | $632.2K | 0.1% | +523+9.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,240 | $631.1K | 0.1% | +3,240 | New | History |
| HUBBHubbell Inc | COM | 1,884 | $624.7K | 0.1% | +1,884 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $623.3K | 0.1% | +3+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,332 | $592.0K | 0.1% | +47+3.7% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,202 | $577.6K | 0.1% | +150+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,282 | $576.6K | 0.1% | +4,461+76.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,199 | $564.2K | 0.1% | −14−1.2% | Reduced | History |
| TXTTextron Inc | COM | 8,328 | $563.2K | 0.1% | −205−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,087 | $555.7K | 0.1% | +177+6.1% | Added | History |
| INTCIntel Corp | Stock | 16,476 | $551.0K | 0.1% | +706+4.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,657 | $549.6K | 0.1% | +799+2.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,626 | $539.8K | 0.1% | +128+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 10,791 | $536.4K | 0.1% | −733−6.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $518.5K | 0.1% | +2+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,320 | $515.1K | 0.1% | +114+5.2% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 6,397 | $741.9K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 12,803 | $648.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 14,181 | $430.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,019 | $305.7K | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,355 | $284.2K | 0.1% | History |
| CATCaterpillar Inc | Stock | 910 | $208.1K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 10,800 | $113.4K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $3.65K | <0.1% | History |