CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 200
- +17 vs. Q4 2023
- Portfolio value
- $551.0M
- +$27.3M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 322,198 | $47.9M | 8.7% | +5,328+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87,285 | $42.0M | 7.6% | +1,963+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 568,517 | $32.9M | 6.0% | +35,683+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,764 | $29.2M | 5.3% | +5,214+3.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 261,200 | $28.3M | 5.1% | +12,751+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 638,592 | $26.7M | 4.8% | +291,267+83.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,220 | $23.3M | 4.2% | +1,645+1.3% | Added | – |
| AAPLApple Inc. | Stock | 131,636 | $22.6M | 4.1% | −3,330−2.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,599 | $18.6M | 3.4% | +10,563+7.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 364,036 | $16.9M | 3.1% | −840.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,621 | $16.7M | 3.0% | −752−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 231,508 | $11.7M | 2.1% | +46,969+25.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 227,366 | $11.5M | 2.1% | +49,084+27.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,870 | $10.5M | 1.9% | +5,333+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,968 | $10.1M | 1.8% | −55−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,343 | $8.95M | 1.6% | −42−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 191,298 | $8.34M | 1.5% | −18,512−8.8% | Reduced | – |
| VVisa Inc. | Stock | 29,203 | $8.15M | 1.5% | −990−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,468 | $6.88M | 1.2% | +16+0.1% | Added | – |
| MAMastercard Inc | Stock | 13,110 | $6.31M | 1.1% | −128−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,698 | $6.14M | 1.1% | +3,888+3.0% | Added | – |
| WMWaste Management Inc | Stock | 28,506 | $6.08M | 1.1% | −771−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,540 | $5.76M | 1.0% | +1,356+2.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,276 | $4.70M | 0.9% | +2,333+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,779 | $4.23M | 0.8% | −414−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 118,108 | $4.05M | 0.7% | +4,703+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,347 | $3.98M | 0.7% | −1,051−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 94,964 | $3.52M | 0.6% | −3,001−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,168 | $3.48M | 0.6% | −86−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,265 | $3.45M | 0.6% | −2,465−4.1% | ReducedConverted for a 3-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,926 | $3.33M | 0.6% | −3,205−4.6% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 98,276 | $3.06M | 0.6% | −6,723−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,218 | $2.96M | 0.5% | −405−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,099 | $2.80M | 0.5% | +56+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,259 | $2.72M | 0.5% | −25−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,890 | $2.66M | 0.5% | −800−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,512 | $2.54M | 0.5% | −362−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,776 | $2.45M | 0.4% | +617+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $2.05M | 0.4% | +1,972+101.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,041 | $2.01M | 0.4% | +922+10.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 30,179 | $1.99M | 0.4% | +40+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $1.86M | 0.3% | +230+5.5% | Added | History |
| LIILennox International Inc | COM | 3,416 | $1.67M | 0.3% | +17+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,225 | $1.62M | 0.3% | +61+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,150 | $1.61M | 0.3% | +96+1.0% | Added | History |
| COPConocoPhillips | Stock | 12,432 | $1.58M | 0.3% | +597+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $1.50M | 0.3% | −132−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,589 | $1.43M | 0.3% | −1,238−4.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.39M | 0.3% | −188−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,334 | $1.37M | 0.2% | +14,535+113.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 375 | $1.36M | 0.2% | −12−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,648 | $1.27M | 0.2% | −189,637−88.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,779 | $1.27M | 0.2% | −49,056−78.1% | Reduced | – |
| CVXChevron Corp | Stock | 8,020 | $1.27M | 0.2% | +39+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,440 | $1.24M | 0.2% | −118,067−81.1% | Reduced | – |
| PSXPhillips 66 | Stock | 7,470 | $1.22M | 0.2% | −1,116−13.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,426 | $1.20M | 0.2% | −1,389−36.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,581 | $1.15M | 0.2% | −1,077−16.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,400 | $1.11M | 0.2% | +441+7.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,247 | $1.11M | 0.2% | −602−4.3% | Reduced | – |
| LRCXLam Research Corp | COM | 1,088 | $1.06M | 0.2% | −202−15.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,430 | $1.03M | 0.2% | −179−5.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,892 | $1.01M | 0.2% | −23−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,413 | $982.3K | 0.2% | −2,211−10.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,726 | $959.1K | 0.2% | −137−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 15,501 | $948.4K | 0.2% | +174+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,709 | $931.9K | 0.2% | +5,709 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,569 | $916.4K | 0.2% | +360+1.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,642 | $894.1K | 0.2% | +125+0.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 9,346 | $887.4K | 0.2% | −768−7.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 866 | $880.5K | 0.2% | −94−9.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,169 | $876.7K | 0.2% | −4,273−50.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 34,082 | $838.4K | 0.2% | −57,197−62.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,366 | $827.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,907 | $819.5K | 0.1% | +1,036+55.4% | Added | History |
| FISVFiserv Inc | Stock | 5,077 | $811.4K | 0.1% | −352−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,071 | $795.8K | 0.1% | −247−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,686 | $793.4K | 0.1% | +4,686 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $789.6K | 0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 31,937 | $776.1K | 0.1% | −39,198−55.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,467 | $769.5K | 0.1% | +7,467 | New | History |
| LMTLockheed Martin Corp | Stock | 1,674 | $761.4K | 0.1% | −25−1.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,824 | $756.9K | 0.1% | −15−0.8% | Reduced | History |
| PCARPaccar Inc | COM | 6,081 | $753.4K | 0.1% | −411−6.3% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $749.8K | 0.1% | −5,850−12.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $747.8K | 0.1% | 00.0% | Unchanged | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 54,755 | $747.4K | 0.1% | −675−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,774 | $741.5K | 0.1% | −102−5.4% | Reduced | History |
| CICigna Group | Stock | 2,023 | $734.6K | 0.1% | +2,023 | New | History |
| TXTTextron Inc | COM | 7,600 | $729.1K | 0.1% | −649−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 920 | $715.7K | 0.1% | −50−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 25,703 | $713.3K | 0.1% | +985+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 964 | $706.3K | 0.1% | +24+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 10,058 | $696.2K | 0.1% | +10,058 | New | History |
| HOMBHome Bancshares Inc | COM | 28,331 | $696.1K | 0.1% | −23−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,926 | $690.2K | 0.1% | −34−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 15,133 | $668.4K | 0.1% | −839−5.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,912 | $636.1K | 0.1% | −1,059−15.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,205 | $624.7K | 0.1% | −17−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 6,406 | $619.7K | 0.1% | −609−8.7% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 38,554 | $1.82M | 0.3% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,685 | $1.13M | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,768 | $1.05M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 6,768 | $818.6K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,292 | $633.1K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,701 | $389.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 16,352 | $385.7K | 0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 24,866 | $288.9K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,827 | $201.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,564 | $127.8K | <0.1% | History |