Filed: 10/30/2023ACC: 0001580642-23-005818
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $433.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$433.18M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$144.05M33.3%
CL B$49.48M11.4%
S&P 500 ETF SHS$33.08M7.6%
EQUITY PREMIUM$28.01M6.5%
FTSE EMR MKT ETF$22.66M5.2%
MSCI USA QLT FCT$22.36M5.2%
MSCI USA VALUE$21.69M5.0%
Portfolio Concentration
Top 3$110.57M25.5%
4–10$139.51M32.2%
11–25$81.86M18.9%
Rest$101.24M23.4%
Top 3 weight
25.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
UNITED PARCEL SERVICE INC
SOLEShares317.44K
TypeSH
Market value$49.48M
11.42%
Sole
0.00
Shared
0.00
None
317.44K
VANGUARD INDEX FDS
SOLEShares84.24K
TypeSH
Market value$33.08M
7.64%
Sole
0.00
Shared
0.00
None
84.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares522.98K
TypeSH
Market value$28.01M
6.47%
Sole
0.00
Shared
0.00
None
522.98K
APPLE INC
SOLEShares136.23K
TypeSH
Market value$23.32M
5.38%
Sole
0.00
Shared
0.00
None
136.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares577.80K
TypeSH
Market value$22.66M
5.23%
Sole
0.00
Shared
0.00
None
577.80K
ISHARES TR
SOLEShares169.65K
TypeSH
Market value$22.36M
5.16%
Sole
0.00
Shared
0.00
None
169.65K
ISHARES TR
SOLEShares239.07K
TypeSH
Market value$21.69M
5.01%
Sole
0.00
Shared
0.00
None
239.07K
DARLING INGREDIENTS INC
SOLEShares376.12K
TypeSH
Market value$19.63M
4.53%
Sole
0.00
Shared
0.00
None
376.12K
ISHARES TR
SOLEShares122.27K
TypeSH
Market value$17.08M
3.94%
Sole
0.00
Shared
0.00
None
122.27K
MICROSOFT CORP
SOLEShares40.45K
TypeSH
Market value$12.77M
2.95%
Sole
0.00
Shared
0.00
None
40.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.64K
TypeSH
Market value$9.15M
2.11%
Sole
0.00
Shared
0.00
None
217.64K
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$8.35M
1.93%
Sole
0.00
Shared
0.00
None
88.57K
HOME DEPOT INC
SOLEShares23.74K
TypeSH
Market value$7.17M
1.66%
Sole
0.00
Shared
0.00
None
23.74K
AMAZON COM INC
SOLEShares55.87K
TypeSH
Market value$7.10M
1.64%
Sole
0.00
Shared
0.00
None
55.87K
VISA INC
SOLEShares30.64K
TypeSH
Market value$7.05M
1.63%
Sole
0.00
Shared
0.00
None
30.64K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$5.65M
1.30%
Sole
0.00
Shared
0.00
None
26.59K
MASTERCARD INCORPORATED
SOLEShares13.28K
TypeSH
Market value$5.26M
1.21%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$4.63M
1.07%
Sole
0.00
Shared
0.00
None
105.97K
GOLDMAN SACHS ETF TR
SOLEShares53.87K
TypeSH
Market value$4.54M
1.05%
Sole
0.00
Shared
0.00
None
53.87K
WASTE MGMT INC DEL
SOLEShares29.44K
TypeSH
Market value$4.49M
1.04%
Sole
0.00
Shared
0.00
None
29.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.07K
TypeSH
Market value$4.17M
0.96%
Sole
0.00
Shared
0.00
None
83.07K
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$3.76M
0.87%
Sole
0.00
Shared
0.00
None
62.71K
ALPHABET INC
SOLEShares28.39K
TypeSH
Market value$3.74M
0.86%
Sole
0.00
Shared
0.00
None
28.39K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$3.53M
0.81%
Sole
0.00
Shared
0.00
None
26.97K
WALMART INC
SOLEShares20.39K
TypeSH
Market value$3.26M
0.75%
Sole
0.00
Shared
0.00
None
20.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 317.44K | SH | $49.48M 11.42% | 0.00 | 0.00 | 317.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.24K | SH | $33.08M 7.64% | 0.00 | 0.00 | 84.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 522.98K | SH | $28.01M 6.47% | 0.00 | 0.00 | 522.98K |
APPLE INCSOLE | COM | 136.23K | SH | $23.32M 5.38% | 0.00 | 0.00 | 136.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 577.80K | SH | $22.66M 5.23% | 0.00 | 0.00 | 577.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 169.65K | SH | $22.36M 5.16% | 0.00 | 0.00 | 169.65K |
ISHARES TRSOLE | MSCI USA VALUE | 239.07K | SH | $21.69M 5.01% | 0.00 | 0.00 | 239.07K |
DARLING INGREDIENTS INCSOLE | COM | 376.12K | SH | $19.63M 4.53% | 0.00 | 0.00 | 376.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 122.27K | SH | $17.08M 3.94% | 0.00 | 0.00 | 122.27K |
MICROSOFT CORPSOLE | COM | 40.45K | SH | $12.77M 2.95% | 0.00 | 0.00 | 40.45K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 217.64K | SH | $9.15M 2.11% | 0.00 | 0.00 | 217.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.57K | SH | $8.35M 1.93% | 0.00 | 0.00 | 88.57K |
HOME DEPOT INCSOLE | COM | 23.74K | SH | $7.17M 1.66% | 0.00 | 0.00 | 23.74K |
AMAZON COM INCSOLE | COM | 55.87K | SH | $7.10M 1.64% | 0.00 | 0.00 | 55.87K |
VISA INCSOLE | COM CL A | 30.64K | SH | $7.05M 1.63% | 0.00 | 0.00 | 30.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.59K | SH | $5.65M 1.30% | 0.00 | 0.00 | 26.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.28K | SH | $5.26M 1.21% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | CORE TOTAL USD | 105.97K | SH | $4.63M 1.07% | 0.00 | 0.00 | 105.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 53.87K | SH | $4.54M 1.05% | 0.00 | 0.00 | 53.87K |
WASTE MGMT INC DELSOLE | COM | 29.44K | SH | $4.49M 1.04% | 0.00 | 0.00 | 29.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 83.07K | SH | $4.17M 0.96% | 0.00 | 0.00 | 83.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 62.71K | SH | $3.76M 0.87% | 0.00 | 0.00 | 62.71K |
ALPHABET INCSOLE | CAP STK CL C | 28.39K | SH | $3.74M 0.86% | 0.00 | 0.00 | 28.39K |
ALPHABET INCSOLE | CAP STK CL A | 26.97K | SH | $3.53M 0.81% | 0.00 | 0.00 | 26.97K |
WALMART INCSOLE | COM | 20.39K | SH | $3.26M 0.75% | 0.00 | 0.00 | 20.39K |
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