CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 171
- −8 vs. Q2 2023
- Portfolio value
- $433.2M
- −$32.9M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 10,141 | $40.2K | <0.1% | −300−2.9% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 10,240 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 14,518 | $79.1K | <0.1% | −310−2.1% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,985 | $82.6K | <0.1% | −111−1.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,128 | $85.5K | <0.1% | −6,172−13.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,746 | $89.7K | <0.1% | +82+0.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 10,000 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,000 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,760 | $111.0K | <0.1% | −95−0.8% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,464 | $111.5K | <0.1% | +10,464 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,986 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $147.8K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,869 | $151.6K | <0.1% | +66+0.5% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 30,927 | $154.3K | <0.1% | +14,900+93.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,091 | $161.5K | <0.1% | +973+9.6% | Added | History |
| SACHSachem Capital Corp. | COM | 49,100 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,524 | $181.9K | <0.1% | +10,524 | New | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $184.7K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,129 | $192.6K | <0.1% | −19−0.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,074 | $202.4K | <0.1% | +1,074 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 727 | $206.0K | <0.1% | −74−9.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,076 | $206.1K | <0.1% | +286+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,331 | $212.8K | <0.1% | −117−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 780 | $213.1K | <0.1% | +780 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $213.1K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,357 | $214.3K | <0.1% | +2,357 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,546 | $216.3K | <0.1% | +314+7.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,643 | $219.5K | 0.1% | +1,538+10.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,408 | $221.0K | 0.1% | −904−14.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,542 | $224.5K | 0.1% | −2,618−16.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,891 | $225.8K | 0.1% | +123+3.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 17,643 | $226.0K | 0.1% | −6,708−27.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,771 | $239.2K | 0.1% | +3,771 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $247.6K | 0.1% | −71−11.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,658 | $249.3K | 0.1% | −5,624−54.7% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 12,175 | $260.8K | 0.1% | +127+1.1% | Added | History |
| DISWalt Disney Co | Stock | 3,234 | $262.1K | 0.1% | −507−13.6% | Reduced | History |
| BABoeing Co | Stock | 1,409 | $270.1K | 0.1% | −6−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,910 | $271.1K | 0.1% | −5,927−67.1% | Reduced | – |
| MDTMedtronic plc | Stock | 3,487 | $273.3K | 0.1% | −84−2.4% | Reduced | History |
| EIXEdison International | Stock | 4,408 | $279.0K | 0.1% | −297−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,784 | $286.6K | 0.1% | −5,673−67.1% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,891 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,982 | $292.9K | 0.1% | −688−12.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 21,543 | $298.4K | 0.1% | +267+1.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,596 | $300.1K | 0.1% | −629−14.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $308.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,221 | $314.8K | 0.1% | +5+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,840 | $315.5K | 0.1% | +45+2.5% | Added | History |
| CCitigroup Inc | Stock | 7,839 | $322.4K | 0.1% | −1,334−14.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,025 | $324.9K | 0.1% | +3,013+43.0% | Added | History |
| CMCSAComcast Corp | Stock | 7,543 | $334.5K | 0.1% | −697−8.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,695 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 8,669 | $342.9K | 0.1% | +72+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,955 | $349.1K | 0.1% | −74−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 13,500 | $369.6K | 0.1% | −70−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,012 | $379.0K | 0.1% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,418 | $386.1K | 0.1% | −10−0.7% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 29,345 | $412.9K | 0.1% | −281−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 28,007 | $420.7K | 0.1% | +455+1.7% | Added | History |
| LINLinde PLC | Stock | 1,145 | $426.3K | 0.1% | −24−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,658 | $431.2K | 0.1% | +62+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,071 | $455.0K | 0.1% | +372+5.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,198 | $478.5K | 0.1% | −1−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,829 | $484.4K | 0.1% | +14+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 9,166 | $506.0K | 0.1% | −1,625−15.1% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,408 | $526.8K | 0.1% | +861+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 943 | $532.8K | 0.1% | +2+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,091 | $550.8K | 0.1% | −67−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,562 | $550.9K | 0.1% | −1,052−6.0% | Reduced | History |
| BWABorgwarner Inc | COM | 13,964 | $563.7K | 0.1% | −12−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,303 | $567.2K | 0.1% | −29−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 15,999 | $568.8K | 0.1% | −477−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,851 | $574.0K | 0.1% | +93+2.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 29,441 | $579.7K | 0.1% | +784+2.7% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,298 | $583.7K | 0.1% | +96+0.3% | Added | History |
| HUBBHubbell Inc | COM | 1,867 | $585.1K | 0.1% | −17−0.9% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 28,296 | $592.5K | 0.1% | −74−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,724 | $600.0K | 0.1% | −728−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $602.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,283 | $613.6K | 0.1% | −37−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 5,437 | $614.2K | 0.1% | −37−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,262 | $635.8K | 0.1% | −105−2.4% | Reduced | History |
| TXTTextron Inc | COM | 8,252 | $644.8K | 0.1% | −76−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,607 | $657.3K | 0.2% | −71−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,224 | $657.4K | 0.2% | +426+53.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,289 | $669.7K | 0.2% | +7+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $675.8K | 0.2% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 54,322 | $685.0K | 0.2% | +667+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,971 | $685.4K | 0.2% | −42−2.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $697.8K | 0.2% | +37,095 | New | – |
| CRMSalesforce, Inc. | Stock | 3,445 | $698.6K | 0.2% | +3,445 | New | History |
| CBChubb Ltd | Stock | 3,357 | $698.8K | 0.2% | −5−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,016 | $702.9K | 0.2% | −13−1.3% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $825.2K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 3,240 | $631.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,201 | $405.8K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,367 | $396.8K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,369 | $353.1K | 0.1% | – |
| TGTTarget Corp | Stock | 1,794 | $236.7K | 0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,605 | $226.1K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,030 | $213.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,224 | $207.2K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,269 | $206.2K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,061 | $204.2K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,548 | $203.3K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,025 | $202.9K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 626 | $202.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,383 | $168.8K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 18,460 | $135.3K | <0.1% | History |