Filed: 7/31/2024ACC: 0001580642-24-004027
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $531.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$531.88M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$163.31M30.7%
CL B$43.96M8.3%
S&P 500 ETF SHS$43.89M8.3%
EQUITY PREMIUM$32.55M6.1%
MSCI USA QLT FCT$30.08M5.7%
MSCI USA VALUE$27.13M5.1%
MSCI USA MMENTM$24.05M4.5%
Portfolio Concentration
Top 3$120.39M22.6%
4–10$158.66M29.8%
11–25$115.08M21.6%
Rest$137.75M25.9%
Top 3 weight
22.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
UNITED PARCEL SERVICE INC
SOLEShares321.21K
TypeSH
Market value$43.96M
8.26%
Sole
0.00
Shared
0.00
None
321.21K
VANGUARD INDEX FDS
SOLEShares87.75K
TypeSH
Market value$43.89M
8.25%
Sole
0.00
Shared
0.00
None
87.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares574.21K
TypeSH
Market value$32.55M
6.12%
Sole
0.00
Shared
0.00
None
574.21K
ISHARES TR
SOLEShares176.16K
TypeSH
Market value$30.08M
5.66%
Sole
0.00
Shared
0.00
None
176.16K
APPLE INC
SOLEShares131.71K
TypeSH
Market value$27.74M
5.22%
Sole
0.00
Shared
0.00
None
131.71K
ISHARES TR
SOLEShares262.27K
TypeSH
Market value$27.13M
5.10%
Sole
0.00
Shared
0.00
None
262.27K
ISHARES TR
SOLEShares123.40K
TypeSH
Market value$24.05M
4.52%
Sole
0.00
Shared
0.00
None
123.40K
ISHARES TR
SOLEShares159.12K
TypeSH
Market value$18.37M
3.45%
Sole
0.00
Shared
0.00
None
159.12K
MICROSOFT CORP
SOLEShares40.24K
TypeSH
Market value$17.98M
3.38%
Sole
0.00
Shared
0.00
None
40.24K
DARLING INGREDIENTS INC
SOLEShares361.81K
TypeSH
Market value$13.30M
2.50%
Sole
0.00
Shared
0.00
None
361.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.86K
TypeSH
Market value$12.13M
2.28%
Sole
0.00
Shared
0.00
None
240.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.47K
TypeSH
Market value$12.10M
2.28%
Sole
0.00
Shared
0.00
None
238.47K
AMAZON COM INC
SOLEShares54.79K
TypeSH
Market value$10.59M
1.99%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES TR
SOLEShares94.80K
TypeSH
Market value$10.11M
1.90%
Sole
0.00
Shared
0.00
None
94.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares189.56K
TypeSH
Market value$8.16M
1.53%
Sole
0.00
Shared
0.00
None
189.56K
HOME DEPOT INC
SOLEShares23.07K
TypeSH
Market value$7.94M
1.49%
Sole
0.00
Shared
0.00
None
23.07K
VISA INC
SOLEShares29.23K
TypeSH
Market value$7.67M
1.44%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$7.08M
1.33%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares142.47K
TypeSH
Market value$6.44M
1.21%
Sole
0.00
Shared
0.00
None
142.47K
GOLDMAN SACHS ETF TR
SOLEShares57.70K
TypeSH
Market value$6.17M
1.16%
Sole
0.00
Shared
0.00
None
57.70K
WASTE MGMT INC DEL
SOLEShares28.03K
TypeSH
Market value$5.98M
1.12%
Sole
0.00
Shared
0.00
None
28.03K
MASTERCARD INCORPORATED
SOLEShares13.14K
TypeSH
Market value$5.79M
1.09%
Sole
0.00
Shared
0.00
None
13.14K
ALPHABET INC
SOLEShares28.04K
TypeSH
Market value$5.14M
0.97%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$4.93M
0.93%
Sole
0.00
Shared
0.00
None
72.95K
ALPHABET INC
SOLEShares26.55K
TypeSH
Market value$4.84M
0.91%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 321.21K | SH | $43.96M 8.26% | 0.00 | 0.00 | 321.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.75K | SH | $43.89M 8.25% | 0.00 | 0.00 | 87.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 574.21K | SH | $32.55M 6.12% | 0.00 | 0.00 | 574.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.16K | SH | $30.08M 5.66% | 0.00 | 0.00 | 176.16K |
APPLE INCSOLE | COM | 131.71K | SH | $27.74M 5.22% | 0.00 | 0.00 | 131.71K |
ISHARES TRSOLE | MSCI USA VALUE | 262.27K | SH | $27.13M 5.10% | 0.00 | 0.00 | 262.27K |
ISHARES TRSOLE | MSCI USA MMENTM | 123.40K | SH | $24.05M 4.52% | 0.00 | 0.00 | 123.40K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 159.12K | SH | $18.37M 3.45% | 0.00 | 0.00 | 159.12K |
MICROSOFT CORPSOLE | COM | 40.24K | SH | $17.98M 3.38% | 0.00 | 0.00 | 40.24K |
DARLING INGREDIENTS INCSOLE | COM | 361.81K | SH | $13.30M 2.50% | 0.00 | 0.00 | 361.81K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 240.86K | SH | $12.13M 2.28% | 0.00 | 0.00 | 240.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 238.47K | SH | $12.10M 2.28% | 0.00 | 0.00 | 238.47K |
AMAZON COM INCSOLE | COM | 54.79K | SH | $10.59M 1.99% | 0.00 | 0.00 | 54.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.80K | SH | $10.11M 1.90% | 0.00 | 0.00 | 94.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 189.56K | SH | $8.16M 1.53% | 0.00 | 0.00 | 189.56K |
HOME DEPOT INCSOLE | COM | 23.07K | SH | $7.94M 1.49% | 0.00 | 0.00 | 23.07K |
VISA INCSOLE | COM CL A | 29.23K | SH | $7.67M 1.44% | 0.00 | 0.00 | 29.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.47K | SH | $7.08M 1.33% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | CORE TOTAL USD | 142.47K | SH | $6.44M 1.21% | 0.00 | 0.00 | 142.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 57.70K | SH | $6.17M 1.16% | 0.00 | 0.00 | 57.70K |
WASTE MGMT INC DELSOLE | COM | 28.03K | SH | $5.98M 1.12% | 0.00 | 0.00 | 28.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.14K | SH | $5.79M 1.09% | 0.00 | 0.00 | 13.14K |
ALPHABET INCSOLE | CAP STK CL C | 28.04K | SH | $5.14M 0.97% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 72.95K | SH | $4.93M 0.93% | 0.00 | 0.00 | 72.95K |
ALPHABET INCSOLE | CAP STK CL A | 26.55K | SH | $4.84M 0.91% | 0.00 | 0.00 | 26.55K |
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