CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 183
- +12 vs. Q3 2023
- Portfolio value
- $523.7M
- +$90.6M (+20.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 316,870 | $49.8M | 9.5% | −568−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,322 | $37.3M | 7.1% | +1,086+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 532,834 | $29.3M | 5.6% | +9,859+1.9% | Added | – |
| AAPLApple Inc. | Stock | 134,966 | $26.0M | 5.0% | −1,266−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 172,550 | $25.4M | 4.8% | +2,901+1.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 248,449 | $25.1M | 4.8% | +9,377+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,575 | $19.2M | 3.7% | +310+0.3% | Added | – |
| DARDarling Ingredients Inc. | COM | 364,120 | $18.1M | 3.5% | −11,999−3.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 150,036 | $17.6M | 3.4% | +150,036 | New | – |
| MSFTMicrosoft Corp | Stock | 40,373 | $15.2M | 2.9% | −82−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,325 | $14.3M | 2.7% | −230,477−39.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,285 | $10.8M | 2.1% | +209,739+4,613.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,537 | $9.69M | 1.9% | +969+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,539 | $9.36M | 1.8% | +184,539 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,810 | $9.36M | 1.8% | −7,828−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 178,282 | $9.09M | 1.7% | +178,282 | New | – |
| AMZNAmazon Com Inc | Stock | 56,023 | $8.51M | 1.6% | +157+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 23,385 | $8.10M | 1.5% | −359−1.5% | Reduced | History |
| VVisa Inc. | Stock | 30,193 | $7.86M | 1.5% | −444−1.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 145,507 | $6.70M | 1.3% | +145,507 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,452 | $6.28M | 1.2% | −143−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,810 | $6.03M | 1.2% | +24,845+23.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,835 | $5.81M | 1.1% | +62,835 | New | – |
| MAMastercard Inc | Stock | 13,238 | $5.65M | 1.1% | −46−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 29,277 | $5.24M | 1.0% | −165−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,184 | $5.08M | 1.0% | +315+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,943 | $4.35M | 0.8% | +4,232+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,193 | $3.97M | 0.8% | −197−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,398 | $3.83M | 0.7% | +425+1.6% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 113,405 | $3.70M | 0.7% | +7,935+7.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,131 | $3.47M | 0.7% | −13,943−16.8% | Reduced | – |
| CSXCSX Corp | Stock | 97,965 | $3.40M | 0.6% | +52+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,910 | $3.14M | 0.6% | −483−2.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,999 | $2.90M | 0.6% | −525−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,623 | $2.73M | 0.5% | −471−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,284 | $2.67M | 0.5% | −58−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,254 | $2.57M | 0.5% | +1,859+34.5% | Added | History |
| PEPPepsiCo Inc | Stock | 14,874 | $2.53M | 0.5% | −529−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,159 | $2.44M | 0.5% | +5,453+19.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,690 | $2.37M | 0.5% | −1,175−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 91,279 | $2.26M | 0.4% | +30,076+49.1% | Added | – |
| PBProsperity Bancshares Inc | COM | 30,139 | $2.04M | 0.4% | +44+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,815 | $2.01M | 0.4% | −29−0.8% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 38,554 | $1.82M | 0.3% | +3,643+10.4% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 71,135 | $1.75M | 0.3% | −510−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,442 | $1.69M | 0.3% | +8,442 | New | – |
| JNJJohnson & Johnson | Stock | 10,054 | $1.58M | 0.3% | −1,439−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,119 | $1.55M | 0.3% | +41+0.5% | Added | History |
| LIILennox International Inc | COM | 3,399 | $1.52M | 0.3% | −157−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,827 | $1.51M | 0.3% | −10,420−25.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,043 | $1.51M | 0.3% | −146−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,194 | $1.50M | 0.3% | +16+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.43M | 0.3% | +100+2.9% | Added | – |
| COPConocoPhillips | Stock | 11,835 | $1.37M | 0.3% | +36+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 387 | $1.37M | 0.3% | −1−0.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,611 | $1.32M | 0.3% | +188+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,164 | $1.30M | 0.2% | +25+2.2% | Added | History |
| CVXChevron Corp | Stock | 7,981 | $1.19M | 0.2% | −546−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 8,586 | $1.14M | 0.2% | −134−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,685 | $1.13M | 0.2% | +21,685 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,624 | $1.10M | 0.2% | +21,624 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,849 | $1.08M | 0.2% | −3,616−20.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,658 | $1.08M | 0.2% | −317−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,768 | $1.05M | 0.2% | −106−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,959 | $1.02M | 0.2% | −79−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,290 | $1.01M | 0.2% | −124−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,960 | $984.0K | 0.2% | −192−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,609 | $949.7K | 0.2% | +164+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $923.7K | 0.2% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,327 | $903.2K | 0.2% | +1,567+11.4% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 47,480 | $866.5K | 0.2% | +47,480 | New | – |
| PHParker-Hannifin Corp | Stock | 1,863 | $858.1K | 0.2% | −16−0.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,209 | $848.3K | 0.2% | −1,103−4.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,366 | $826.6K | 0.2% | +77+2.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,768 | $818.6K | 0.2% | −413−5.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,517 | $804.1K | 0.2% | +122+0.4% | Added | History |
| INTCIntel Corp | Stock | 15,972 | $802.6K | 0.2% | −27−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 960 | $795.5K | 0.2% | −56−5.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,114 | $782.2K | 0.1% | +10,114 | New | History |
| LMTLockheed Martin Corp | Stock | 1,699 | $770.1K | 0.1% | +92+5.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,876 | $763.3K | 0.1% | −95−4.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $755.7K | 0.1% | +6,971 | New | – |
| GILDGilead Sciences, Inc. | Stock | 9,321 | $755.1K | 0.1% | −3,925−29.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,318 | $749.9K | 0.1% | −39−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 5,429 | $721.2K | 0.1% | −8−0.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $719.6K | 0.1% | 00.0% | Unchanged | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 55,430 | $719.5K | 0.1% | +1,108+2.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 28,354 | $718.2K | 0.1% | +58+0.2% | Added | History |
| PFEPfizer Inc | Stock | 24,718 | $711.6K | 0.1% | −1,078−4.2% | Reduced | History |
| NVSNovartis AG | ADR | 7,015 | $708.3K | 0.1% | −136−1.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $697.7K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 8,915 | $682.0K | 0.1% | +8,915 | New | History |
| TXTTextron Inc | COM | 8,249 | $663.4K | 0.1% | −30.0% | Reduced | History |
| PCARPaccar Inc | COM | 6,492 | $633.9K | 0.1% | +6,492 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,292 | $633.1K | 0.1% | +94+7.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,312 | $628.7K | 0.1% | +5,312 | New | History |
| COSTCostco Wholesale Corp | Stock | 940 | $620.6K | 0.1% | −3−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,799 | $613.1K | 0.1% | −925−6.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 30,335 | $605.8K | 0.1% | +894+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,096 | $605.1K | 0.1% | −6,135−50.2% | Reduced | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,993 | $835.9K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 1,760 | $782.6K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,731 | $731.3K | 0.2% | – |
| AXPAmerican Express Co | Stock | 4,262 | $635.8K | 0.1% | History |
| BWABorgwarner Inc | COM | 13,964 | $563.7K | 0.1% | History |
| LINLinde PLC | Stock | 1,145 | $426.3K | 0.1% | History |
| OKEONEOK Inc | COM | 3,771 | $239.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,891 | $225.8K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 727 | $206.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,074 | $202.4K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,524 | $181.9K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 30,927 | $154.3K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,986 | $130.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,760 | $111.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,985 | $82.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,518 | $79.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,141 | $40.2K | <0.1% | History |