Filed: 10/19/2022ACC: 0001580642-22-005257
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $375.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$375.7K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$136.3K36.3%
CL B$51.7K13.8%
S&P 500 ETF SHS$45.8K12.2%
MSCI USA VALUE$19.0K5.1%
FTSE EMR MKT ETF$18.8K5.0%
MSCI USA QLT FCT$18.1K4.8%
MSCI USA MMENTM$16.2K4.3%
Portfolio Concentration
Top 3$128.9K34.3%
4–10$108.2K28.8%
11–25$58.8K15.6%
Rest$79.8K21.2%
Top 3 weight
34.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
UNITED PARCEL SERVICE INC
SOLEShares320.06K
TypeSH
Market value$51.7K
13.76%
Sole
0.00
Shared
0.00
None
320.06K
VANGUARD INDEX FDS
SOLEShares139.48K
TypeSH
Market value$45.8K
12.19%
Sole
0.00
Shared
0.00
None
139.48K
DARLING INGREDIENTS INC
SOLEShares475.56K
TypeSH
Market value$31.5K
8.37%
Sole
0.00
Shared
0.00
None
475.56K
APPLE INC
SOLEShares138.38K
TypeSH
Market value$19.1K
5.09%
Sole
0.00
Shared
0.00
None
138.38K
ISHARES TR
SOLEShares232.31K
TypeSH
Market value$19.0K
5.06%
Sole
0.00
Shared
0.00
None
232.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares515.31K
TypeSH
Market value$18.8K
5.00%
Sole
0.00
Shared
0.00
None
515.31K
ISHARES TR
SOLEShares174.09K
TypeSH
Market value$18.1K
4.82%
Sole
0.00
Shared
0.00
None
174.09K
ISHARES TR
SOLEShares123.25K
TypeSH
Market value$16.2K
4.30%
Sole
0.00
Shared
0.00
None
123.25K
MICROSOFT CORP
SOLEShares39.64K
TypeSH
Market value$9.2K
2.46%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES TR
SOLEShares89.03K
TypeSH
Market value$7.8K
2.07%
Sole
0.00
Shared
0.00
None
89.03K
HOME DEPOT INC
SOLEShares25.05K
TypeSH
Market value$6.9K
1.84%
Sole
0.00
Shared
0.00
None
25.05K
AMAZON COM INC
SOLEShares57.37K
TypeSH
Market value$6.5K
1.73%
Sole
0.00
Shared
0.00
None
57.37K
VISA INC
SOLEShares28.26K
TypeSH
Market value$5.0K
1.34%
Sole
0.00
Shared
0.00
None
28.26K
WASTE MGMT INC DEL
SOLEShares30.55K
TypeSH
Market value$4.9K
1.30%
Sole
0.00
Shared
0.00
None
30.55K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
89.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.19K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
79.19K
MASTERCARD INCORPORATED
SOLEShares13.88K
TypeSH
Market value$3.9K
1.05%
Sole
0.00
Shared
0.00
None
13.88K
GOLDMAN SACHS ETF TR
SOLEShares47.05K
TypeSH
Market value$3.3K
0.89%
Sole
0.00
Shared
0.00
None
47.05K
VANGUARD INDEX FDS
SOLEShares18.42K
TypeSH
Market value$3.3K
0.88%
Sole
0.00
Shared
0.00
None
18.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.28K
TypeSH
Market value$3.1K
0.81%
Sole
0.00
Shared
0.00
None
70.28K
ALTERYX INC
SOLEShares52.48K
TypeSH
Market value$2.9K
0.78%
Sole
0.00
Shared
0.00
None
52.48K
CSX CORP
SOLEShares106.80K
TypeSH
Market value$2.8K
0.76%
Sole
0.00
Shared
0.00
None
106.80K
ALPHABET INC
SOLEShares28.86K
TypeSH
Market value$2.8K
0.74%
Sole
0.00
Shared
0.00
None
28.86K
WALMART INC
SOLEShares21.19K
TypeSH
Market value$2.7K
0.73%
Sole
0.00
Shared
0.00
None
21.19K
LENNOX INTL INC
SOLEShares11.43K
TypeSH
Market value$2.5K
0.68%
Sole
0.00
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 320.06K | SH | $51.7K 13.76% | 0.00 | 0.00 | 320.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.48K | SH | $45.8K 12.19% | 0.00 | 0.00 | 139.48K |
DARLING INGREDIENTS INCSOLE | COM | 475.56K | SH | $31.5K 8.37% | 0.00 | 0.00 | 475.56K |
APPLE INCSOLE | COM | 138.38K | SH | $19.1K 5.09% | 0.00 | 0.00 | 138.38K |
ISHARES TRSOLE | MSCI USA VALUE | 232.31K | SH | $19.0K 5.06% | 0.00 | 0.00 | 232.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 515.31K | SH | $18.8K 5.00% | 0.00 | 0.00 | 515.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 174.09K | SH | $18.1K 4.82% | 0.00 | 0.00 | 174.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 123.25K | SH | $16.2K 4.30% | 0.00 | 0.00 | 123.25K |
MICROSOFT CORPSOLE | COM | 39.64K | SH | $9.2K 2.46% | 0.00 | 0.00 | 39.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.03K | SH | $7.8K 2.07% | 0.00 | 0.00 | 89.03K |
HOME DEPOT INCSOLE | COM | 25.05K | SH | $6.9K 1.84% | 0.00 | 0.00 | 25.05K |
AMAZON COM INCSOLE | COM | 57.37K | SH | $6.5K 1.73% | 0.00 | 0.00 | 57.37K |
VISA INCSOLE | COM CL A | 28.26K | SH | $5.0K 1.34% | 0.00 | 0.00 | 28.26K |
WASTE MGMT INC DELSOLE | COM | 30.55K | SH | $4.9K 1.30% | 0.00 | 0.00 | 30.55K |
ISHARES TRSOLE | CORE TOTAL USD | 89.27K | SH | $4.0K 1.06% | 0.00 | 0.00 | 89.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 79.19K | SH | $4.0K 1.06% | 0.00 | 0.00 | 79.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.88K | SH | $3.9K 1.05% | 0.00 | 0.00 | 13.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.05K | SH | $3.3K 0.89% | 0.00 | 0.00 | 47.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.42K | SH | $3.3K 0.88% | 0.00 | 0.00 | 18.42K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 70.28K | SH | $3.1K 0.81% | 0.00 | 0.00 | 70.28K |
ALTERYX INCSOLE | COM CL A | 52.48K | SH | $2.9K 0.78% | 0.00 | 0.00 | 52.48K |
CSX CORPSOLE | COM | 106.80K | SH | $2.8K 0.76% | 0.00 | 0.00 | 106.80K |
ALPHABET INCSOLE | CAP STK CL C | 28.86K | SH | $2.8K 0.74% | 0.00 | 0.00 | 28.86K |
WALMART INCSOLE | COM | 21.19K | SH | $2.7K 0.73% | 0.00 | 0.00 | 21.19K |
LENNOX INTL INCSOLE | COM | 11.43K | SH | $2.5K 0.68% | 0.00 | 0.00 | 11.43K |
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