CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 205
- +5 vs. Q1 2024
- Portfolio value
- $531.9M
- −$19.1M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 29,959 | $561.4K | 0.1% | +126+0.4% | Added | History |
| TAT&T Inc. | Stock | 29,526 | $564.2K | 0.1% | +685+2.4% | Added | History |
| NVSNovartis AG | ADR | 5,332 | $567.7K | 0.1% | −1,074−16.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,626 | $593.6K | 0.1% | +1,626 | New | History |
| ENBEnbridge Inc | Stock | 16,757 | $596.4K | 0.1% | +494+3.0% | Added | History |
| BACBank of America Corp | Stock | 15,332 | $609.7K | 0.1% | +1,266+9.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,667 | $623.5K | 0.1% | +55+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,912 | $629.9K | 0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 31,982 | $631.0K | 0.1% | +872+2.8% | Added | History |
| PCARPaccar Inc | COM | 6,131 | $631.1K | 0.1% | +50+0.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,797 | $635.6K | 0.1% | +150+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,199 | $649.6K | 0.1% | −6−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,094 | $654.2K | 0.1% | −75−3.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 28,336 | $678.9K | 0.1% | +50.0% | Added | History |
| SNXTD Synnex Corp | COM | 5,923 | $683.5K | 0.1% | +5,923 | New | History |
| NEENextera Energy Inc | Stock | 9,962 | $705.4K | 0.1% | +9,962 | New | History |
| CICigna Group | Stock | 2,182 | $721.4K | 0.1% | +159+7.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $743.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 27,248 | $762.4K | 0.1% | +1,545+6.0% | Added | History |
| FISVFiserv Inc | Stock | 5,118 | $762.8K | 0.1% | +41+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,400 | $769.2K | 0.1% | +34+1.0% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,237 | $774.3K | 0.1% | +300+0.9% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,800 | $784.2K | 0.1% | +333+4.5% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 55,923 | $789.6K | 0.1% | +1,168+2.1% | Added | History |
| CBChubb Ltd | Stock | 3,096 | $789.7K | 0.1% | +25+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,707 | $797.5K | 0.1% | +33+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 947 | $805.3K | 0.2% | −17−1.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $809.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,181 | $827.3K | 0.2% | +255+6.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,786 | $837.1K | 0.2% | +12+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,654 | $846.1K | 0.2% | +3,654 | New | History |
| APPAppLovin Corp | COM CL A | 10,392 | $864.8K | 0.2% | +334+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,729 | $874.5K | 0.2% | +3+0.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,792 | $874.9K | 0.2% | +6,792 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $875.3K | 0.2% | +145+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,476 | $881.9K | 0.2% | −8,172−33.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 985 | $892.1K | 0.2% | +65+7.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,378 | $909.3K | 0.2% | +736+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,577 | $911.7K | 0.2% | −109−2.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,341 | $929.2K | 0.2% | +18,341 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,272 | $939.3K | 0.2% | +703+3.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,454 | $974.8K | 0.2% | +41+0.2% | Added | – |
| KOCoca Cola Co | Stock | 16,024 | $1.02M | 0.2% | +523+3.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,873 | $1.03M | 0.2% | +164+2.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,253 | $1.11M | 0.2% | +60.0% | Added | – |
| LRCXLam Research Corp | COM | 1,074 | $1.14M | 0.2% | −14−1.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,100 | $1.17M | 0.2% | −1,340−4.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,985 | $1.18M | 0.2% | −794−5.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,877 | $1.22M | 0.2% | −15−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,449 | $1.25M | 0.2% | +49+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,491 | $1.27M | 0.2% | +65+2.7% | Added | History |
| CVXChevron Corp | Stock | 8,234 | $1.29M | 0.2% | +214+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,553 | $1.31M | 0.2% | −1,036−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,576 | $1.32M | 0.2% | −5−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,464 | $1.36M | 0.3% | +130+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 12,161 | $1.39M | 0.3% | −271−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,944 | $1.45M | 0.3% | −206−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 386 | $1.53M | 0.3% | +11+2.9% | Added | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 3,245 | $1.55M | 0.3% | +3,245 | New | – |
| LIILennox International Inc | COM | 3,419 | $1.83M | 0.3% | +3+0.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 30,227 | $1.85M | 0.3% | +48+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $1.85M | 0.3% | +130+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,198 | $1.92M | 0.4% | −27−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,944 | $2.01M | 0.4% | −97−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $2.01M | 0.4% | −219−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,512 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,261 | $2.57M | 0.5% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,732 | $2.57M | 0.5% | +1,956+5.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 85,923 | $2.63M | 0.5% | −12,353−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,828 | $2.86M | 0.5% | +1,938+8.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,241 | $2.94M | 0.6% | −7,685−11.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,513 | $3.05M | 0.6% | +295+1.6% | Added | History |
| CSXCSX Corp | Stock | 95,097 | $3.18M | 0.6% | +133+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,734 | $3.23M | 0.6% | −564,858−88.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,205 | $3.63M | 0.7% | +37+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 31,190 | $3.85M | 0.7% | +200+0.6% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 57,678 | $3.91M | 0.7% | +413+0.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,739 | $4.20M | 0.8% | +6,631+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,548 | $4.84M | 0.9% | +201+0.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,953 | $4.93M | 0.9% | +3,677+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,040 | $5.14M | 1.0% | +261+0.9% | Added | History |
| MAMastercard Inc | Stock | 13,136 | $5.79M | 1.1% | +26+0.2% | Added | History |
| WMWaste Management Inc | Stock | 28,033 | $5.98M | 1.1% | −473−1.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 57,697 | $6.17M | 1.2% | +2,157+3.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,472 | $6.44M | 1.2% | +7,774+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,469 | $7.08M | 1.3% | +10.0% | Added | – |
| VVisa Inc. | Stock | 29,231 | $7.67M | 1.4% | +28+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 23,069 | $7.94M | 1.5% | −274−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 189,563 | $8.16M | 1.5% | −1,735−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,795 | $10.1M | 1.9% | −75−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,790 | $10.6M | 2.0% | −1,178−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 238,474 | $12.1M | 2.3% | +6,966+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 240,861 | $12.1M | 2.3% | +13,495+5.9% | Added | – |
| DARDarling Ingredients Inc. | COM | 361,806 | $13.3M | 2.5% | −2,230−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,238 | $18.0M | 3.4% | +617+1.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 159,120 | $18.4M | 3.5% | −1,479−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,396 | $24.0M | 4.5% | −824−0.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 262,268 | $27.1M | 5.1% | +1,068+0.4% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $1.50M | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 3,430 | $1.03M | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 9,346 | $887.4K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 866 | $880.5K | 0.2% | History |
| HUBBHubbell Inc | COM | 1,824 | $756.9K | 0.1% | History |
| TXTTextron Inc | COM | 7,600 | $729.1K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 5,202 | $565.8K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,185 | $287.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $233.2K | <0.1% | History |
| RTXRTX Corp | Stock | 2,097 | $204.5K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,655 | $201.4K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,206 | $123.2K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 10,240 | $54.4K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 12,218 | $29.3K | <0.1% | History |