Filed: 8/7/2023ACC: 0001580642-23-004068
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $466.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$466.05M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$164.84M35.4%
CL B$57.20M12.3%
S&P 500 ETF SHS$33.38M7.2%
EQUITY PREMIUM$27.51M5.9%
MSCI USA QLT FCT$22.79M4.9%
FTSE EMR MKT ETF$22.30M4.8%
MSCI USA VALUE$22.15M4.8%
Portfolio Concentration
Top 3$121.72M26.1%
4–10$152.98M32.8%
11–25$84.03M18.0%
Rest$107.32M23.0%
Top 3 weight
26.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
UNITED PARCEL SERVICE INC
SOLEShares319.12K
TypeSH
Market value$57.20M
12.27%
Sole
0.00
Shared
0.00
None
319.12K
VANGUARD INDEX FDS
SOLEShares81.95K
TypeSH
Market value$33.38M
7.16%
Sole
0.00
Shared
0.00
None
81.95K
DARLING INGREDIENTS INC
SOLEShares488.19K
TypeSH
Market value$31.14M
6.68%
Sole
0.00
Shared
0.00
None
488.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares497.15K
TypeSH
Market value$27.51M
5.90%
Sole
0.00
Shared
0.00
None
497.15K
APPLE INC
SOLEShares138.81K
TypeSH
Market value$26.92M
5.78%
Sole
0.00
Shared
0.00
None
138.81K
ISHARES TR
SOLEShares168.94K
TypeSH
Market value$22.79M
4.89%
Sole
0.00
Shared
0.00
None
168.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares548.26K
TypeSH
Market value$22.30M
4.79%
Sole
0.00
Shared
0.00
None
548.26K
ISHARES TR
SOLEShares236.17K
TypeSH
Market value$22.15M
4.75%
Sole
0.00
Shared
0.00
None
236.17K
ISHARES TR
SOLEShares121.22K
TypeSH
Market value$17.49M
3.75%
Sole
0.00
Shared
0.00
None
121.22K
MICROSOFT CORP
SOLEShares40.58K
TypeSH
Market value$13.82M
2.97%
Sole
0.00
Shared
0.00
None
40.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares214.34K
TypeSH
Market value$9.47M
2.03%
Sole
0.00
Shared
0.00
None
214.34K
ISHARES TR
SOLEShares87.72K
TypeSH
Market value$8.74M
1.88%
Sole
0.00
Shared
0.00
None
87.72K
HOME DEPOT INC
SOLEShares23.90K
TypeSH
Market value$7.42M
1.59%
Sole
0.00
Shared
0.00
None
23.90K
VISA INC
SOLEShares31.11K
TypeSH
Market value$7.39M
1.59%
Sole
0.00
Shared
0.00
None
31.11K
AMAZON COM INC
SOLEShares56.18K
TypeSH
Market value$7.32M
1.57%
Sole
0.00
Shared
0.00
None
56.18K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$6.10M
1.31%
Sole
0.00
Shared
0.00
None
27.67K
MASTERCARD INCORPORATED
SOLEShares13.43K
TypeSH
Market value$5.28M
1.13%
Sole
0.00
Shared
0.00
None
13.43K
WASTE MGMT INC DEL
SOLEShares29.55K
TypeSH
Market value$5.13M
1.10%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares99.59K
TypeSH
Market value$4.53M
0.97%
Sole
0.00
Shared
0.00
None
99.59K
GOLDMAN SACHS ETF TR
SOLEShares51.42K
TypeSH
Market value$4.49M
0.96%
Sole
0.00
Shared
0.00
None
51.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.92K
TypeSH
Market value$4.36M
0.94%
Sole
0.00
Shared
0.00
None
86.92K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$3.55M
0.76%
Sole
0.00
Shared
0.00
None
56.73K
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$3.49M
0.75%
Sole
0.00
Shared
0.00
None
28.85K
CSX CORP
SOLEShares99.63K
TypeSH
Market value$3.40M
0.73%
Sole
0.00
Shared
0.00
None
99.63K
LENNOX INTL INC
SOLEShares10.33K
TypeSH
Market value$3.37M
0.72%
Sole
0.00
Shared
0.00
None
10.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 319.12K | SH | $57.20M 12.27% | 0.00 | 0.00 | 319.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.95K | SH | $33.38M 7.16% | 0.00 | 0.00 | 81.95K |
DARLING INGREDIENTS INCSOLE | COM | 488.19K | SH | $31.14M 6.68% | 0.00 | 0.00 | 488.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 497.15K | SH | $27.51M 5.90% | 0.00 | 0.00 | 497.15K |
APPLE INCSOLE | COM | 138.81K | SH | $26.92M 5.78% | 0.00 | 0.00 | 138.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.94K | SH | $22.79M 4.89% | 0.00 | 0.00 | 168.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 548.26K | SH | $22.30M 4.79% | 0.00 | 0.00 | 548.26K |
ISHARES TRSOLE | MSCI USA VALUE | 236.17K | SH | $22.15M 4.75% | 0.00 | 0.00 | 236.17K |
ISHARES TRSOLE | MSCI USA MMENTM | 121.22K | SH | $17.49M 3.75% | 0.00 | 0.00 | 121.22K |
MICROSOFT CORPSOLE | COM | 40.58K | SH | $13.82M 2.97% | 0.00 | 0.00 | 40.58K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 214.34K | SH | $9.47M 2.03% | 0.00 | 0.00 | 214.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.72K | SH | $8.74M 1.88% | 0.00 | 0.00 | 87.72K |
HOME DEPOT INCSOLE | COM | 23.90K | SH | $7.42M 1.59% | 0.00 | 0.00 | 23.90K |
VISA INCSOLE | COM CL A | 31.11K | SH | $7.39M 1.59% | 0.00 | 0.00 | 31.11K |
AMAZON COM INCSOLE | COM | 56.18K | SH | $7.32M 1.57% | 0.00 | 0.00 | 56.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.67K | SH | $6.10M 1.31% | 0.00 | 0.00 | 27.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.43K | SH | $5.28M 1.13% | 0.00 | 0.00 | 13.43K |
WASTE MGMT INC DELSOLE | COM | 29.55K | SH | $5.13M 1.10% | 0.00 | 0.00 | 29.55K |
ISHARES TRSOLE | CORE TOTAL USD | 99.59K | SH | $4.53M 0.97% | 0.00 | 0.00 | 99.59K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 51.42K | SH | $4.49M 0.96% | 0.00 | 0.00 | 51.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 86.92K | SH | $4.36M 0.94% | 0.00 | 0.00 | 86.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.73K | SH | $3.55M 0.76% | 0.00 | 0.00 | 56.73K |
ALPHABET INCSOLE | CAP STK CL C | 28.85K | SH | $3.49M 0.75% | 0.00 | 0.00 | 28.85K |
CSX CORPSOLE | COM | 99.63K | SH | $3.40M 0.73% | 0.00 | 0.00 | 99.63K |
LENNOX INTL INCSOLE | COM | 10.33K | SH | $3.37M 0.72% | 0.00 | 0.00 | 10.33K |
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