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 |
|---|---|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 10,240 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,478 | $92.0K | <0.1% | −1,650−4.1% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,021 | $93.4K | <0.1% | +275+2.3% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 10,000 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $107.9K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $111.3K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,564 | $127.8K | <0.1% | +100+1.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $149.7K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,741 | $162.2K | <0.1% | −2,388−18.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,416 | $167.2K | <0.1% | +325+2.9% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,940 | $176.2K | <0.1% | +71+0.6% | Added | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $180.4K | <0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 49,100 | $183.6K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,800 | $184.2K | <0.1% | +10,800+72.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,827 | $201.0K | <0.1% | +1,827 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,851 | $214.2K | <0.1% | +775+2.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,648 | $215.9K | <0.1% | +50.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,548 | $216.2K | <0.1% | +2,548 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,276 | $217.5K | <0.1% | +1,276 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,138 | $219.0K | <0.1% | +1,138 | New | – |
| CORCencora, Inc. | Stock | 1,069 | $219.7K | <0.1% | +1,069 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 16,227 | $223.0K | <0.1% | −1,416−8.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 824 | $225.6K | <0.1% | +824 | New | – |
| CATCaterpillar Inc | Stock | 765 | $226.2K | <0.1% | −15−1.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,809 | $228.8K | <0.1% | +3,809 | New | History |
| AMTAmerican Tower Corp | REIT | 1,062 | $229.3K | <0.1% | +1,062 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,271 | $234.9K | <0.1% | −86−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,551 | $239.0K | <0.1% | +9+0.1% | Added | History |
| MDTMedtronic plc | Stock | 2,932 | $241.6K | <0.1% | −555−15.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,751 | $249.4K | <0.1% | +1,751 | New | History |
| EIXEdison International | Stock | 3,584 | $256.2K | <0.1% | −824−18.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,232 | $257.5K | <0.1% | −176−3.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,696 | $258.8K | <0.1% | +365+15.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 683 | $263.5K | 0.1% | +683 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,623 | $269.9K | 0.1% | −287−9.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,694 | $272.1K | 0.1% | +36+0.8% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 12,317 | $281.6K | 0.1% | +142+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $286.5K | 0.1% | +23+4.0% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 24,866 | $288.9K | 0.1% | +24,866 | New | – |
| GLDSPDR Gold Trust | ETF | 1,559 | $298.0K | 0.1% | −281−15.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,790 | $304.2K | 0.1% | +6+0.2% | Added | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,187 | $305.6K | 0.1% | +16,187 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,010 | $313.9K | 0.1% | +28+0.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,989 | $317.4K | 0.1% | +5,989 | New | – |
| OBDCBlue Owl Capital Corp | COM | 21,817 | $322.0K | 0.1% | +274+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 7,391 | $324.1K | 0.1% | −152−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,071 | $324.6K | 0.1% | −1,194−52.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,422 | $332.1K | 0.1% | −533−13.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $332.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,750 | $338.6K | 0.1% | +516+16.0% | Added | History |
| BABoeing Co | Stock | 1,310 | $341.5K | 0.1% | −99−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,142 | $344.7K | 0.1% | −883−8.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,293 | $354.9K | 0.1% | +72+1.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,698 | $358.6K | 0.1% | +30.0% | Added | – |
| MOAltria Group, Inc. | Stock | 9,018 | $363.8K | 0.1% | +6+0.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,586 | $381.1K | 0.1% | −10−0.3% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 16,352 | $385.7K | 0.1% | +3,461+26.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,701 | $389.0K | 0.1% | +7,701 | New | – |
| CCitigroup Inc | Stock | 7,748 | $398.5K | 0.1% | −91−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,851 | $399.0K | 0.1% | −1,649−12.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,343 | $408.6K | 0.1% | −315−6.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 28,461 | $428.9K | 0.1% | −5,947−17.3% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,451 | $430.0K | 0.1% | −218−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,420 | $441.5K | 0.1% | +2+0.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 29,782 | $455.7K | 0.1% | +437+1.5% | Added | History |
| FDXFedEx Corp | Stock | 1,828 | $462.3K | 0.1% | −1−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,766 | $482.7K | 0.1% | +759+2.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $484.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,160 | $489.7K | 0.1% | −691−17.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,156 | $503.4K | 0.1% | +85+1.2% | Added | – |
| CARRCarrier Global Corp | Stock | 9,002 | $517.2K | 0.1% | −164−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 11,570 | $551.7K | 0.1% | +11,570 | New | – |
| MCDMcDonalds Corp | Stock | 1,871 | $554.8K | 0.1% | −220−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 970 | $565.4K | 0.1% | −254−20.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,222 | $576.2K | 0.1% | −81−6.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,263 | $585.8K | 0.1% | −299−1.8% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,500 | $598.5K | 0.1% | +202+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,085 | $600.6K | 0.1% | −198−8.7% | Reduced | History |
| HUBBHubbell Inc | COM | 1,839 | $604.9K | 0.1% | −28−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,096 | $605.1K | 0.1% | −6,135−50.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 30,335 | $605.8K | 0.1% | +894+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,799 | $613.1K | 0.1% | −925−6.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 940 | $620.6K | 0.1% | −3−0.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,312 | $628.7K | 0.1% | +5,312 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,292 | $633.1K | 0.1% | +94+7.8% | Added | History |
| PCARPaccar Inc | COM | 6,492 | $633.9K | 0.1% | +6,492 | New | History |
| TXTTextron Inc | COM | 8,249 | $663.4K | 0.1% | −30.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,915 | $682.0K | 0.1% | +8,915 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $697.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,015 | $708.3K | 0.1% | −136−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 24,718 | $711.6K | 0.1% | −1,078−4.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 28,354 | $718.2K | 0.1% | +58+0.2% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 55,430 | $719.5K | 0.1% | +1,108+2.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $719.6K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 5,429 | $721.2K | 0.1% | −8−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 3,318 | $749.9K | 0.1% | −39−1.2% | Reduced | History |
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 |