Filed: 5/6/2024ACC: 0001580642-24-002564
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $551.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$551.02M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$160.20M29.1%
CL B$47.89M8.7%
S&P 500 ETF SHS$41.96M7.6%
EQUITY PREMIUM$32.89M6.0%
MSCI USA QLT FCT$29.22M5.3%
MSCI USA VALUE$28.29M5.1%
FTSE EMR MKT ETF$26.67M4.8%
Portfolio Concentration
Top 3$122.74M22.3%
4–10$165.56M30.0%
11–25$126.08M22.9%
Rest$136.64M24.8%
Top 3 weight
22.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 6.34M
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
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
UNITED PARCEL SERVICE INC
SOLEShares322.20K
TypeSH
Market value$47.89M
8.69%
Sole
0.00
Shared
0.00
None
322.20K
VANGUARD INDEX FDS
SOLEShares87.28K
TypeSH
Market value$41.96M
7.61%
Sole
0.00
Shared
0.00
None
87.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares568.52K
TypeSH
Market value$32.89M
5.97%
Sole
0.00
Shared
0.00
None
568.52K
ISHARES TR
SOLEShares177.76K
TypeSH
Market value$29.22M
5.30%
Sole
0.00
Shared
0.00
None
177.76K
ISHARES TR
SOLEShares261.20K
TypeSH
Market value$28.29M
5.13%
Sole
0.00
Shared
0.00
None
261.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares638.59K
TypeSH
Market value$26.67M
4.84%
Sole
0.00
Shared
0.00
None
638.59K
ISHARES TR
SOLEShares124.22K
TypeSH
Market value$23.27M
4.22%
Sole
0.00
Shared
0.00
None
124.22K
APPLE INC
SOLEShares131.64K
TypeSH
Market value$22.57M
4.10%
Sole
0.00
Shared
0.00
None
131.64K
ISHARES TR
SOLEShares160.60K
TypeSH
Market value$18.60M
3.38%
Sole
0.00
Shared
0.00
None
160.60K
DARLING INGREDIENTS INC
SOLEShares364.04K
TypeSH
Market value$16.93M
3.07%
Sole
0.00
Shared
0.00
None
364.04K
MICROSOFT CORP
SOLEShares39.62K
TypeSH
Market value$16.67M
3.03%
Sole
0.00
Shared
0.00
None
39.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.51K
TypeSH
Market value$11.75M
2.13%
Sole
0.00
Shared
0.00
None
231.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.37K
TypeSH
Market value$11.54M
2.09%
Sole
0.00
Shared
0.00
None
227.37K
ISHARES TR
SOLEShares94.87K
TypeSH
Market value$10.49M
1.90%
Sole
0.00
Shared
0.00
None
94.87K
AMAZON COM INC
SOLEShares55.97K
TypeSH
Market value$10.10M
1.83%
Sole
0.00
Shared
0.00
None
55.97K
HOME DEPOT INC
SOLEShares23.34K
TypeSH
Market value$8.95M
1.63%
Sole
0.00
Shared
0.00
None
23.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.30K
TypeSH
Market value$8.34M
1.51%
Sole
0.00
Shared
0.00
None
191.30K
VISA INC
SOLEShares29.20K
TypeSH
Market value$8.15M
1.48%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$6.88M
1.25%
Sole
0.00
Shared
0.00
None
26.47K
MASTERCARD INCORPORATED
SOLEShares13.11K
TypeSH
Market value$6.31M
1.15%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES TR
SOLEShares134.70K
TypeSH
Market value$6.14M
1.11%
Sole
0.00
Shared
0.00
None
134.70K
WASTE MGMT INC DEL
SOLEShares28.51K
TypeSH
Market value$6.08M
1.10%
Sole
0.00
Shared
0.00
None
28.51K
GOLDMAN SACHS ETF TR
SOLEShares55.54K
TypeSH
Market value$5.76M
1.05%
Sole
0.00
Shared
0.00
None
55.54K
ISHARES TR
SOLEShares69.28K
TypeSH
Market value$4.70M
0.85%
Sole
0.00
Shared
0.00
None
69.28K
ALPHABET INC
SOLEShares27.78K
TypeSH
Market value$4.23M
0.77%
Sole
0.00
Shared
0.00
None
27.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 322.20K | SH | $47.89M 8.69% | 0.00 | 0.00 | 322.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.28K | SH | $41.96M 7.61% | 0.00 | 0.00 | 87.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 568.52K | SH | $32.89M 5.97% | 0.00 | 0.00 | 568.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.76K | SH | $29.22M 5.30% | 0.00 | 0.00 | 177.76K |
ISHARES TRSOLE | MSCI USA VALUE | 261.20K | SH | $28.29M 5.13% | 0.00 | 0.00 | 261.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 638.59K | SH | $26.67M 4.84% | 0.00 | 0.00 | 638.59K |
ISHARES TRSOLE | MSCI USA MMENTM | 124.22K | SH | $23.27M 4.22% | 0.00 | 0.00 | 124.22K |
APPLE INCSOLE | COM | 131.64K | SH | $22.57M 4.10% | 0.00 | 0.00 | 131.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 160.60K | SH | $18.60M 3.38% | 0.00 | 0.00 | 160.60K |
DARLING INGREDIENTS INCSOLE | COM | 364.04K | SH | $16.93M 3.07% | 0.00 | 0.00 | 364.04K |
MICROSOFT CORPSOLE | COM | 39.62K | SH | $16.67M 3.03% | 0.00 | 0.00 | 39.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 231.51K | SH | $11.75M 2.13% | 0.00 | 0.00 | 231.51K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 227.37K | SH | $11.54M 2.09% | 0.00 | 0.00 | 227.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.87K | SH | $10.49M 1.90% | 0.00 | 0.00 | 94.87K |
AMAZON COM INCSOLE | COM | 55.97K | SH | $10.10M 1.83% | 0.00 | 0.00 | 55.97K |
HOME DEPOT INCSOLE | COM | 23.34K | SH | $8.95M 1.63% | 0.00 | 0.00 | 23.34K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 191.30K | SH | $8.34M 1.51% | 0.00 | 0.00 | 191.30K |
VISA INCSOLE | COM CL A | 29.20K | SH | $8.15M 1.48% | 0.00 | 0.00 | 29.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.47K | SH | $6.88M 1.25% | 0.00 | 0.00 | 26.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.11K | SH | $6.31M 1.15% | 0.00 | 0.00 | 13.11K |
ISHARES TRSOLE | CORE TOTAL USD | 134.70K | SH | $6.14M 1.11% | 0.00 | 0.00 | 134.70K |
WASTE MGMT INC DELSOLE | COM | 28.51K | SH | $6.08M 1.10% | 0.00 | 0.00 | 28.51K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.54K | SH | $5.76M 1.05% | 0.00 | 0.00 | 55.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.28K | SH | $4.70M 0.85% | 0.00 | 0.00 | 69.28K |
ALPHABET INCSOLE | CAP STK CL C | 27.78K | SH | $4.23M 0.77% | 0.00 | 0.00 | 27.78K |
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