CFO4Life
Latest statistics and disclosures from CFO4Life Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, VOO, JEPI, AAPL, QUAL, and represent 32.03% of CFO4Life Group's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$18M), IEMG (+$11M), JMST (+$9.4M), JMUB (+$9.1M), FBND (+$6.7M), BOND (+$5.8M), IWM, IUSB, EFV, VTEB.
- Started 29 new stock positions in FMHI, FBND, IR, GS, VTEB, PCAR, JMUB, AKAM, DELL, MLN.
- Reduced shares in these 10 stocks: VWO (-$9.5M), ON, URI, , JPST, AXP, AGG, DAR, BWA, CSCO.
- Sold out of its positions in AGNC, ASX, APD, AXP, BWA, BMY, HBI, JBHT, MPW, ON. OKE, OXLC, PDO, PDI, URI, VCSH, LIN.
- CFO4Life Group was a net buyer of stock by $57M.
- CFO4Life Group has $524M in assets under management (AUM), dropping by 20.90%.
- Central Index Key (CIK): 0001706351
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Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 9.5 | $50M | 317k | 157.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $37M | 85k | 436.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.6 | $29M | 533k | 54.98 |
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| Apple (AAPL) | 5.0 | $26M | 135k | 192.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $25M | 173k | 147.14 |
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| Ishares Tr Msci Usa Value (VLUE) | 4.8 | $25M | +3% | 248k | 101.16 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.7 | $19M | 123k | 156.89 |
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| Darling International (DAR) | 3.5 | $18M | -3% | 364k | 49.84 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.4 | $18M | NEW | 150k | 117.13 |
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| Microsoft Corporation (MSFT) | 2.9 | $15M | 40k | 376.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $14M | -39% | 347k | 41.10 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $11M | +4613% | 214k | 50.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $9.7M | 90k | 108.25 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.8 | $9.4M | NEW | 185k | 50.74 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.8 | $9.4M | -3% | 210k | 44.61 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.7 | $9.1M | NEW | 178k | 50.96 |
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| Amazon (AMZN) | 1.6 | $8.5M | 56k | 151.94 |
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| Home Depot (HD) | 1.5 | $8.1M | 23k | 346.55 |
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| Visa Com Cl A (V) | 1.5 | $7.9M | 30k | 260.35 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $6.7M | NEW | 146k | 46.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.3M | 27k | 237.22 |
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| Ishares Tr Core Total Usd (IUSB) | 1.2 | $6.0M | +23% | 131k | 46.07 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $5.8M | NEW | 63k | 92.45 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.6M | 13k | 426.50 |
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| Waste Management (WM) | 1.0 | $5.2M | 29k | 179.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $5.1M | 54k | 93.81 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $4.3M | +6% | 67k | 64.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | 28k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.8M | 27k | 139.69 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $3.7M | +7% | 113k | 32.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $3.5M | -16% | 69k | 50.23 |
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| CSX Corporation (CSX) | 0.6 | $3.4M | 98k | 34.67 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.1M | -2% | 20k | 157.65 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $2.9M | 105k | 27.64 |
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| Procter & Gamble Company (PG) | 0.5 | $2.7M | -2% | 19k | 146.54 |
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| BlackRock (BLK) | 0.5 | $2.7M | 3.3k | 811.90 |
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| Meta Platforms Cl A (META) | 0.5 | $2.6M | +34% | 7.3k | 353.96 |
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| Pepsi (PEP) | 0.5 | $2.5M | -3% | 15k | 169.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.4M | +19% | 33k | 73.55 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | -4% | 24k | 99.98 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $2.3M | +49% | 91k | 24.74 |
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| Prosperity Bancshares (PB) | 0.4 | $2.0M | 30k | 67.73 |
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| UnitedHealth (UNH) | 0.4 | $2.0M | 3.8k | 526.53 |
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| Alteryx Com Cl A | 0.3 | $1.8M | +10% | 39k | 47.16 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.3 | $1.7M | 71k | 24.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | NEW | 8.4k | 200.71 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | -12% | 10k | 156.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 9.1k | 170.09 |
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| Lennox International (LII) | 0.3 | $1.5M | -4% | 3.4k | 447.51 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | -25% | 30k | 50.52 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | -4% | 3.0k | 495.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 4.2k | 356.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | +2% | 3.5k | 409.58 |
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| ConocoPhillips (COP) | 0.3 | $1.4M | 12k | 116.07 |
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| Booking Holdings (BKNG) | 0.3 | $1.4M | 387.00 | 3547.22 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.3M | 16k | 84.33 |
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| Broadcom (AVGO) | 0.2 | $1.3M | +2% | 1.2k | 1115.99 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -6% | 8.0k | 149.17 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | 8.6k | 133.14 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.1M | NEW | 22k | 52.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | NEW | 22k | 51.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | -20% | 14k | 78.03 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | -4% | 6.7k | 162.07 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -5% | 1.8k | 596.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.0k | 170.45 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.0M | -8% | 1.3k | 783.09 |
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| Tesla Motors (TSLA) | 0.2 | $984k | -4% | 4.0k | 248.48 |
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| salesforce (CRM) | 0.2 | $950k | +4% | 3.6k | 263.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $924k | 1.9k | 475.42 |
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| Coca-Cola Company (KO) | 0.2 | $903k | +11% | 15k | 58.93 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.2 | $867k | NEW | 48k | 18.25 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $858k | 1.9k | 460.62 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $848k | -4% | 23k | 36.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $827k | +2% | 3.4k | 245.58 |
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| EOG Resources (EOG) | 0.2 | $819k | -5% | 6.8k | 120.96 |
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| Enterprise Products Partners (EPD) | 0.2 | $804k | 31k | 26.35 |
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| Intel Corporation (INTC) | 0.2 | $803k | 16k | 50.25 |
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| W.W. Grainger (GWW) | 0.2 | $796k | -5% | 960.00 | 828.62 |
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| Ingersoll Rand (IR) | 0.1 | $782k | NEW | 10k | 77.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $770k | +5% | 1.7k | 453.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $763k | -4% | 1.9k | 406.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $756k | NEW | 7.0k | 108.41 |
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| Gilead Sciences (GILD) | 0.1 | $755k | -29% | 9.3k | 81.01 |
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| Chubb (CB) | 0.1 | $750k | 3.3k | 226.01 |
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| Fiserv (FI) | 0.1 | $721k | 5.4k | 132.84 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $720k | 37k | 19.40 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $720k | +2% | 55k | 12.98 |
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| Home BancShares (HOMB) | 0.1 | $718k | 28k | 25.33 |
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| Pfizer (PFE) | 0.1 | $712k | -4% | 25k | 28.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $708k | 7.0k | 100.98 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $698k | 19k | 36.72 |
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| Dell Technologies CL C (DELL) | 0.1 | $682k | NEW | 8.9k | 76.50 |
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| Textron (TXT) | 0.1 | $663k | 8.2k | 80.42 |
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| Paccar (PCAR) | 0.1 | $634k | NEW | 6.5k | 97.65 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $633k | +7% | 1.3k | 489.99 |
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| Akamai Technologies (AKAM) | 0.1 | $629k | NEW | 5.3k | 118.35 |
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| Costco Wholesale Corporation (COST) | 0.1 | $621k | 940.00 | 660.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $613k | -6% | 13k | 47.90 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $606k | +3% | 30k | 19.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $605k | -50% | 6.1k | 99.26 |
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| Hubbell (HUBB) | 0.1 | $605k | 1.8k | 328.90 |
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| Amgen (AMGN) | 0.1 | $601k | -8% | 2.1k | 288.03 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $599k | 32k | 19.00 |
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| Enbridge (ENB) | 0.1 | $586k | 16k | 36.02 |
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| Anthem (ELV) | 0.1 | $576k | -6% | 1.2k | 471.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $565k | -20% | 970.00 | 582.92 |
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| McDonald's Corporation (MCD) | 0.1 | $555k | -10% | 1.9k | 296.51 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $552k | NEW | 12k | 47.68 |
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| Carrier Global Corporation (CARR) | 0.1 | $517k | 9.0k | 57.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $503k | 7.2k | 70.35 |
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| Abbvie (ABBV) | 0.1 | $490k | -17% | 3.2k | 154.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $484k | 4.6k | 105.23 |
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| At&t (T) | 0.1 | $483k | +2% | 29k | 16.78 |
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| FedEx Corporation (FDX) | 0.1 | $462k | 1.8k | 252.92 |
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| Independence Realty Trust In (IRT) | 0.1 | $456k | 30k | 15.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $442k | 1.4k | 310.94 |
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| Independent Bank (IBTX) | 0.1 | $430k | -2% | 8.5k | 50.88 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $429k | -17% | 29k | 15.07 |
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| Philip Morris International (PM) | 0.1 | $409k | -6% | 4.3k | 94.08 |
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| Bank of America Corporation (BAC) | 0.1 | $399k | -12% | 12k | 33.67 |
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| Citigroup Com New (C) | 0.1 | $399k | 7.7k | 51.44 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $389k | NEW | 7.7k | 50.52 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $386k | +26% | 16k | 23.59 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $381k | 3.6k | 106.28 |
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| Altria (MO) | 0.1 | $364k | 9.0k | 40.34 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $359k | 9.7k | 36.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $355k | 6.3k | 56.40 |
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| Verizon Communications (VZ) | 0.1 | $345k | -8% | 9.1k | 37.70 |
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| Boeing Company (BA) | 0.1 | $342k | -7% | 1.3k | 260.66 |
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| Walt Disney Company (DIS) | 0.1 | $339k | +15% | 3.8k | 90.29 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $333k | 6.2k | 54.08 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $332k | -13% | 3.4k | 97.04 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $329k | 7.9k | 41.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $325k | -52% | 1.1k | 303.05 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $324k | -2% | 7.4k | 43.85 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $322k | 22k | 14.76 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $317k | NEW | 6.0k | 53.00 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $314k | 5.0k | 62.66 |
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| Wisdomtree Tr Altrntve Incm Fd (HYIN) | 0.1 | $306k | NEW | 16k | 18.88 |
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| Merck & Co (MRK) | 0.1 | $304k | 2.8k | 109.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $298k | -15% | 1.6k | 191.17 |
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| Amplify Etf Tr High Income (YYY) | 0.1 | $289k | NEW | 25k | 11.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $287k | +3% | 600.00 | 477.58 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $282k | 12k | 22.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $272k | 4.7k | 57.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $270k | -9% | 2.6k | 102.89 |
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| Goldman Sachs (GS) | 0.1 | $264k | NEW | 683.00 | 385.77 |
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| Starbucks Corporation (SBUX) | 0.0 | $259k | +15% | 2.7k | 96.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $258k | 2.2k | 117.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $258k | -3% | 5.2k | 49.22 |
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| Edison International (EIX) | 0.0 | $256k | -18% | 3.6k | 71.49 |
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| Target Corporation (TGT) | 0.0 | $249k | NEW | 1.8k | 142.45 |
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| Medtronic SHS (MDT) | 0.0 | $242k | -15% | 2.9k | 82.39 |
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| Kinder Morgan (KMI) | 0.0 | $239k | 14k | 17.64 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $235k | -3% | 2.3k | 103.44 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $234k | 3.0k | 79.22 |
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| American Tower Reit (AMT) | 0.0 | $229k | NEW | 1.1k | 215.91 |
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| Fidelity National Information Services (FIS) | 0.0 | $229k | NEW | 3.8k | 60.07 |
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| Caterpillar (CAT) | 0.0 | $226k | 765.00 | 295.62 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $226k | NEW | 824.00 | 273.74 |
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| American Airls (AAL) | 0.0 | $223k | -8% | 16k | 13.74 |
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| AmerisourceBergen (COR) | 0.0 | $220k | NEW | 1.1k | 205.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $219k | NEW | 1.1k | 192.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $218k | NEW | 1.3k | 170.46 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $216k | NEW | 2.5k | 84.87 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $216k | 16k | 13.80 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $214k | +2% | 28k | 7.69 |
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| Abbott Laboratories (ABT) | 0.0 | $201k | NEW | 1.8k | 110.04 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $184k | +72% | 26k | 7.14 |
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| Sachem Cap (SACH) | 0.0 | $184k | 49k | 3.74 |
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| Solar Cap (SLRC) | 0.0 | $180k | 12k | 15.03 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $176k | 13k | 13.62 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $167k | +2% | 11k | 14.65 |
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| Golub Capital BDC (GBDC) | 0.0 | $162k | -18% | 11k | 15.10 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $150k | 11k | 13.24 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $128k | 11k | 12.10 |
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| Cushman Wakefield SHS (CWK) | 0.0 | $111k | 10k | 10.80 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $109k | 10k | 10.86 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $108k | 15k | 7.44 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $104k | 10k | 10.36 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $93k | +2% | 12k | 7.77 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $92k | -4% | 39k | 2.39 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $34k | 10k | 3.29 |
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Past Filings by CFO4Life Group
SEC 13F filings are viewable for CFO4Life Group going back to 2017
- CFO4Life Group 2023 Q4 restated filed Feb. 12, 2024
- CFO4Life Group 2023 Q4 filed Jan. 24, 2024
- CFO4Life Group 2023 Q3 filed Oct. 30, 2023
- CFO4Life Group 2023 Q2 filed Aug. 7, 2023
- CFO4Life Group 2023 Q1 filed May 3, 2023
- CFO4Life Group 2022 Q4 filed Feb. 3, 2023
- CFO4Life Group 2022 Q3 filed Oct. 19, 2022
- CFO4Life Group 2022 Q2 filed July 20, 2022
- CFO4Life Group 2022 Q1 filed May 2, 2022
- CFO4Life Group 2021 Q4 filed Feb. 10, 2022
- CFO4Life Group 2021 Q3 filed Oct. 12, 2021
- CFO4Life Group 2021 Q2 filed July 14, 2021
- CFO4Life Group 2021 Q1 filed April 20, 2021
- CFO4Life Group 2020 Q4 filed Jan. 12, 2021
- CFO4Life Group 2020 Q3 filed Oct. 13, 2020
- CFO4Life Group 2020 Q2 filed July 15, 2020