Filed: 5/3/2023ACC: 0001580642-23-002462
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $440.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$440.07M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$145.75M33.1%
CL B$61.95M14.1%
S&P 500 ETF SHS$31.87M7.2%
EQUITY PREMIUM$25.82M5.9%
MSCI USA VALUE$22.06M5.0%
MSCI USA QLT FCT$22.00M5.0%
FTSE EMR MKT ETF$22.00M5.0%
Portfolio Concentration
Top 3$121.26M27.6%
4–10$143.49M32.6%
11–25$76.86M17.5%
Rest$98.45M22.4%
Top 3 weight
27.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
505.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
UNITED PARCEL SERVICE INC
SOLEShares319.37K
TypeSH
Market value$61.95M
14.08%
Sole
0.00
Shared
0.00
None
319.37K
VANGUARD INDEX FDS
SOLEShares84.76K
TypeSH
Market value$31.87M
7.24%
Sole
26.00
Shared
0.00
None
84.73K
DARLING INGREDIENTS INC
SOLEShares469.80K
TypeSH
Market value$27.44M
6.23%
Sole
0.00
Shared
0.00
None
469.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares472.94K
TypeSH
Market value$25.82M
5.87%
Sole
0.00
Shared
0.00
None
472.94K
APPLE INC
SOLEShares137.98K
TypeSH
Market value$22.75M
5.17%
Sole
0.00
Shared
0.00
None
137.98K
ISHARES TR
SOLEShares238.29K
TypeSH
Market value$22.06M
5.01%
Sole
0.00
Shared
0.00
None
238.29K
ISHARES TR
SOLEShares177.34K
TypeSH
Market value$22.00M
5.00%
Sole
0.00
Shared
0.00
None
177.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares544.55K
TypeSH
Market value$22.00M
5.00%
Sole
35.00
Shared
0.00
None
544.51K
ISHARES TR
SOLEShares124.63K
TypeSH
Market value$17.33M
3.94%
Sole
0.00
Shared
0.00
None
124.63K
MICROSOFT CORP
SOLEShares39.97K
TypeSH
Market value$11.52M
2.62%
Sole
0.00
Shared
0.00
None
39.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares215.60K
TypeSH
Market value$9.72M
2.21%
Sole
48.00
Shared
0.00
None
215.56K
ISHARES TR
SOLEShares86.27K
TypeSH
Market value$8.34M
1.90%
Sole
33.00
Shared
0.00
None
86.24K
VISA INC
SOLEShares31.42K
TypeSH
Market value$7.08M
1.61%
Sole
0.00
Shared
0.00
None
31.42K
HOME DEPOT INC
SOLEShares23.60K
TypeSH
Market value$6.96M
1.58%
Sole
0.00
Shared
0.00
None
23.60K
AMAZON COM INC
SOLEShares54.69K
TypeSH
Market value$5.65M
1.28%
Sole
0.00
Shared
0.00
None
54.69K
VANGUARD INDEX FDS
SOLEShares24.78K
TypeSH
Market value$5.06M
1.15%
Sole
0.00
Shared
0.00
None
24.78K
WASTE MGMT INC DEL
SOLEShares30.23K
TypeSH
Market value$4.93M
1.12%
Sole
0.00
Shared
0.00
None
30.23K
MASTERCARD INCORPORATED
SOLEShares13.52K
TypeSH
Market value$4.91M
1.12%
Sole
0.00
Shared
0.00
None
13.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.84K
TypeSH
Market value$4.42M
1.00%
Sole
0.00
Shared
0.00
None
87.84K
GOLDMAN SACHS ETF TR
SOLEShares46.69K
TypeSH
Market value$3.79M
0.86%
Sole
62.00
Shared
0.00
None
46.63K
ISHARES TR
SOLEShares79.03K
TypeSH
Market value$3.65M
0.83%
Sole
79.00
Shared
0.00
None
78.95K
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$3.17M
0.72%
Sole
73.00
Shared
0.00
None
51.04K
ALTERYX INC
SOLEShares52.91K
TypeSH
Market value$3.11M
0.71%
Sole
0.00
Shared
0.00
None
52.91K
WALMART INC
SOLEShares20.66K
TypeSH
Market value$3.05M
0.69%
Sole
0.00
Shared
0.00
None
20.66K
CSX CORP
SOLEShares100.83K
TypeSH
Market value$3.02M
0.69%
Sole
0.00
Shared
0.00
None
100.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 319.37K | SH | $61.95M 14.08% | 0.00 | 0.00 | 319.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.76K | SH | $31.87M 7.24% | 26.00 | 0.00 | 84.73K |
DARLING INGREDIENTS INCSOLE | COM | 469.80K | SH | $27.44M 6.23% | 0.00 | 0.00 | 469.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 472.94K | SH | $25.82M 5.87% | 0.00 | 0.00 | 472.94K |
APPLE INCSOLE | COM | 137.98K | SH | $22.75M 5.17% | 0.00 | 0.00 | 137.98K |
ISHARES TRSOLE | MSCI USA VALUE | 238.29K | SH | $22.06M 5.01% | 0.00 | 0.00 | 238.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.34K | SH | $22.00M 5.00% | 0.00 | 0.00 | 177.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 544.55K | SH | $22.00M 5.00% | 35.00 | 0.00 | 544.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 124.63K | SH | $17.33M 3.94% | 0.00 | 0.00 | 124.63K |
MICROSOFT CORPSOLE | COM | 39.97K | SH | $11.52M 2.62% | 0.00 | 0.00 | 39.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 215.60K | SH | $9.72M 2.21% | 48.00 | 0.00 | 215.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.27K | SH | $8.34M 1.90% | 33.00 | 0.00 | 86.24K |
VISA INCSOLE | COM CL A | 31.42K | SH | $7.08M 1.61% | 0.00 | 0.00 | 31.42K |
HOME DEPOT INCSOLE | COM | 23.60K | SH | $6.96M 1.58% | 0.00 | 0.00 | 23.60K |
AMAZON COM INCSOLE | COM | 54.69K | SH | $5.65M 1.28% | 0.00 | 0.00 | 54.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.78K | SH | $5.06M 1.15% | 0.00 | 0.00 | 24.78K |
WASTE MGMT INC DELSOLE | COM | 30.23K | SH | $4.93M 1.12% | 0.00 | 0.00 | 30.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.52K | SH | $4.91M 1.12% | 0.00 | 0.00 | 13.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 87.84K | SH | $4.42M 1.00% | 0.00 | 0.00 | 87.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 46.69K | SH | $3.79M 0.86% | 62.00 | 0.00 | 46.63K |
ISHARES TRSOLE | CORE TOTAL USD | 79.03K | SH | $3.65M 0.83% | 79.00 | 0.00 | 78.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.12K | SH | $3.17M 0.72% | 73.00 | 0.00 | 51.04K |
ALTERYX INCSOLE | COM CL A | 52.91K | SH | $3.11M 0.71% | 0.00 | 0.00 | 52.91K |
WALMART INCSOLE | COM | 20.66K | SH | $3.05M 0.69% | 0.00 | 0.00 | 20.66K |
CSX CORPSOLE | COM | 100.83K | SH | $3.02M 0.69% | 0.00 | 0.00 | 100.83K |
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