Filed: 1/11/2023ACC: 0001580642-23-000199
📋 What this filing means
CFO4LIFE, L.P. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $470.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$470.50M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$140.34M29.8%
CL B$55.50M11.8%
S&P 500 ETF SHS$41.86M8.9%
TCW UNCONSTRAI$25.96M5.5%
MSCI USA QLT FCT$16.28M3.5%
MSCI USA MMENTM$15.65M3.3%
MSCI USA VALUE$12.79M2.7%
Portfolio Concentration
Top 3$126.55M26.9%
4–10$111.12M23.6%
11–25$103.82M22.1%
Rest$129.00M27.4%
Top 3 weight
26.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
UNITED PARCEL SERVICE INC
SOLEShares319.27K
TypeSH
Market value$55.50M
11.80%
Sole
0.00
Shared
0.00
None
319.27K
VANGUARD INDEX FDS
SOLEShares119.14K
TypeSH
Market value$41.86M
8.90%
Sole
0.00
Shared
0.00
None
119.14K
DARLING INGREDIENTS INC
SOLEShares466.42K
TypeSH
Market value$29.19M
6.20%
Sole
0.00
Shared
0.00
None
466.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.08M
TypeSH
Market value$25.96M
5.52%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares139.01K
TypeSH
Market value$18.06M
3.84%
Sole
0.00
Shared
0.00
None
139.01K
ISHARES TR
SOLEShares142.89K
TypeSH
Market value$16.28M
3.46%
Sole
0.00
Shared
0.00
None
142.89K
ISHARES TR
SOLEShares107.26K
TypeSH
Market value$15.65M
3.33%
Sole
0.00
Shared
0.00
None
107.26K
ISHARES TR
SOLEShares140.29K
TypeSH
Market value$12.79M
2.72%
Sole
0.00
Shared
0.00
None
140.29K
ISHARES INC
SOLEShares244.89K
TypeSH
Market value$11.44M
2.43%
Sole
0.00
Shared
0.00
None
244.89K
VANGUARD INDEX FDS
SOLEShares57.22K
TypeSH
Market value$10.94M
2.33%
Sole
0.00
Shared
0.00
None
57.22K
MICROSOFT CORP
SOLEShares40.25K
TypeSH
Market value$9.65M
2.05%
Sole
0.00
Shared
0.00
None
40.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares207.27K
TypeSH
Market value$9.10M
1.93%
Sole
0.00
Shared
0.00
None
207.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.75K
TypeSH
Market value$8.68M
1.85%
Sole
0.00
Shared
0.00
None
222.75K
FIDELITY COVINGTON TRUST
SOLEShares197.61K
TypeSH
Market value$8.67M
1.84%
Sole
0.00
Shared
0.00
None
197.61K
ISHARES TR
SOLEShares85.77K
TypeSH
Market value$8.12M
1.73%
Sole
0.00
Shared
0.00
None
85.77K
ISHARES TR
SOLEShares46K
TypeSH
Market value$8.02M
1.70%
Sole
0.00
Shared
0.00
None
46K
HOME DEPOT INC
SOLEShares24.24K
TypeSH
Market value$7.66M
1.63%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares75.56K
TypeSH
Market value$6.33M
1.35%
Sole
0.00
Shared
0.00
None
75.56K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$6.13M
1.30%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares130.77K
TypeSH
Market value$6.00M
1.28%
Sole
0.00
Shared
0.00
None
130.77K
VISA INC
SOLEShares28.62K
TypeSH
Market value$5.95M
1.26%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$5.22M
1.11%
Sole
0.00
Shared
0.00
None
53.86K
AMAZON COM INC
SOLEShares57.02K
TypeSH
Market value$4.79M
1.02%
Sole
0.00
Shared
0.00
None
57.02K
WASTE MGMT INC DEL
SOLEShares30.38K
TypeSH
Market value$4.77M
1.01%
Sole
0.00
Shared
0.00
None
30.38K
MASTERCARD INCORPORATED
SOLEShares13.63K
TypeSH
Market value$4.74M
1.01%
Sole
0.00
Shared
0.00
None
13.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 319.27K | SH | $55.50M 11.80% | 0.00 | 0.00 | 319.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.14K | SH | $41.86M 8.90% | 0.00 | 0.00 | 119.14K |
DARLING INGREDIENTS INCSOLE | COM | 466.42K | SH | $29.19M 6.20% | 0.00 | 0.00 | 466.42K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.08M | SH | $25.96M 5.52% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 139.01K | SH | $18.06M 3.84% | 0.00 | 0.00 | 139.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 142.89K | SH | $16.28M 3.46% | 0.00 | 0.00 | 142.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 107.26K | SH | $15.65M 3.33% | 0.00 | 0.00 | 107.26K |
ISHARES TRSOLE | MSCI USA VALUE | 140.29K | SH | $12.79M 2.72% | 0.00 | 0.00 | 140.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 244.89K | SH | $11.44M 2.43% | 0.00 | 0.00 | 244.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.22K | SH | $10.94M 2.33% | 0.00 | 0.00 | 57.22K |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $9.65M 2.05% | 0.00 | 0.00 | 40.25K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 207.27K | SH | $9.10M 1.93% | 0.00 | 0.00 | 207.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.75K | SH | $8.68M 1.85% | 0.00 | 0.00 | 222.75K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 197.61K | SH | $8.67M 1.84% | 0.00 | 0.00 | 197.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.77K | SH | $8.12M 1.73% | 0.00 | 0.00 | 85.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46K | SH | $8.02M 1.70% | 0.00 | 0.00 | 46K |
HOME DEPOT INCSOLE | COM | 24.24K | SH | $7.66M 1.63% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.56K | SH | $6.33M 1.35% | 0.00 | 0.00 | 75.56K |
ISHARES TRSOLE | RUS 1000 ETF | 29.13K | SH | $6.13M 1.30% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 130.77K | SH | $6.00M 1.28% | 0.00 | 0.00 | 130.77K |
VISA INCSOLE | COM CL A | 28.62K | SH | $5.95M 1.26% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.86K | SH | $5.22M 1.11% | 0.00 | 0.00 | 53.86K |
AMAZON COM INCSOLE | COM | 57.02K | SH | $4.79M 1.02% | 0.00 | 0.00 | 57.02K |
WASTE MGMT INC DELSOLE | COM | 30.38K | SH | $4.77M 1.01% | 0.00 | 0.00 | 30.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.63K | SH | $4.74M 1.01% | 0.00 | 0.00 | 13.63K |
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