Filed: 11/12/2024ACC: 0001765380-24-000432
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $564.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$564.99M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$176.92M31.3%
S&P 500 ETF SHS$46.22M8.2%
CL B$44.32M7.8%
EQUITY PREMIUM$32.99M5.8%
MSCI USA QLT FCT$31.16M5.5%
MSCI USA VALUE$28.49M5.0%
MSCI USA MMENTM$24.77M4.4%
Portfolio Concentration
Top 3$122.84M21.7%
4–10$165.63M29.3%
11–25$123.74M21.9%
Rest$152.78M27.0%
Top 3 weight
21.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
VANGUARD INDEX FDS
SOLEShares87.58K
TypeSH
Market value$46.22M
8.18%
Sole
0.00
Shared
0.00
None
87.58K
UNITED PARCEL SERVICE INC
SOLEShares320.05K
TypeSH
Market value$43.64M
7.72%
Sole
0.00
Shared
0.00
None
320.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares554.28K
TypeSH
Market value$32.99M
5.84%
Sole
0.00
Shared
0.00
None
554.28K
ISHARES TR
SOLEShares173.79K
TypeSH
Market value$31.16M
5.52%
Sole
0.00
Shared
0.00
None
173.79K
APPLE INC
SOLEShares127.89K
TypeSH
Market value$29.80M
5.27%
Sole
0.00
Shared
0.00
None
127.89K
ISHARES TR
SOLEShares261.31K
TypeSH
Market value$28.49M
5.04%
Sole
0.00
Shared
0.00
None
261.31K
ISHARES TR
SOLEShares122.17K
TypeSH
Market value$24.77M
4.38%
Sole
0.00
Shared
0.00
None
122.17K
ISHARES TR
SOLEShares161.82K
TypeSH
Market value$19.35M
3.43%
Sole
0.00
Shared
0.00
None
161.82K
MICROSOFT CORP
SOLEShares40.31K
TypeSH
Market value$17.34M
3.07%
Sole
0.00
Shared
0.00
None
40.31K
WALMART INC
SOLEShares182.16K
TypeSH
Market value$14.71M
2.60%
Sole
0.00
Shared
0.00
None
182.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.25K
TypeSH
Market value$11.81M
2.09%
Sole
0.00
Shared
0.00
None
230.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.31K
TypeSH
Market value$11.43M
2.02%
Sole
0.00
Shared
0.00
None
224.31K
ISHARES TR
SOLEShares95.54K
TypeSH
Market value$11.17M
1.98%
Sole
0.00
Shared
0.00
None
95.54K
AMAZON COM INC
SOLEShares57.99K
TypeSH
Market value$10.81M
1.91%
Sole
0.00
Shared
0.00
None
57.99K
HOME DEPOT INC
SOLEShares23.08K
TypeSH
Market value$9.35M
1.66%
Sole
0.00
Shared
0.00
None
23.08K
DARLING INGREDIENTS INC
SOLEShares244.03K
TypeSH
Market value$9.07M
1.60%
Sole
0.00
Shared
0.00
None
244.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.01K
TypeSH
Market value$8.64M
1.53%
Sole
0.00
Shared
0.00
None
191.01K
VISA INC
SOLEShares28.76K
TypeSH
Market value$7.91M
1.40%
Sole
0.00
Shared
0.00
None
28.76K
VANGUARD INDEX FDS
SOLEShares26.49K
TypeSH
Market value$7.50M
1.33%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares149.76K
TypeSH
Market value$7.06M
1.25%
Sole
0.00
Shared
0.00
None
149.76K
GOLDMAN SACHS ETF TR
SOLEShares58.55K
TypeSH
Market value$6.61M
1.17%
Sole
0.00
Shared
0.00
None
58.55K
MASTERCARD INCORPORATED
SOLEShares13.15K
TypeSH
Market value$6.49M
1.15%
Sole
0.00
Shared
0.00
None
13.15K
WASTE MGMT INC DEL
SOLEShares27.91K
TypeSH
Market value$5.79M
1.03%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TR
SOLEShares74.72K
TypeSH
Market value$5.43M
0.96%
Sole
0.00
Shared
0.00
None
74.72K
ALPHABET INC
SOLEShares27.99K
TypeSH
Market value$4.68M
0.83%
Sole
0.00
Shared
0.00
None
27.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.58K | SH | $46.22M 8.18% | 0.00 | 0.00 | 87.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 320.05K | SH | $43.64M 7.72% | 0.00 | 0.00 | 320.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 554.28K | SH | $32.99M 5.84% | 0.00 | 0.00 | 554.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 173.79K | SH | $31.16M 5.52% | 0.00 | 0.00 | 173.79K |
APPLE INCSOLE | COM | 127.89K | SH | $29.80M 5.27% | 0.00 | 0.00 | 127.89K |
ISHARES TRSOLE | MSCI USA VALUE | 261.31K | SH | $28.49M 5.04% | 0.00 | 0.00 | 261.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 122.17K | SH | $24.77M 4.38% | 0.00 | 0.00 | 122.17K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 161.82K | SH | $19.35M 3.43% | 0.00 | 0.00 | 161.82K |
MICROSOFT CORPSOLE | COM | 40.31K | SH | $17.34M 3.07% | 0.00 | 0.00 | 40.31K |
WALMART INCSOLE | COM | 182.16K | SH | $14.71M 2.60% | 0.00 | 0.00 | 182.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 230.25K | SH | $11.81M 2.09% | 0.00 | 0.00 | 230.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 224.31K | SH | $11.43M 2.02% | 0.00 | 0.00 | 224.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.54K | SH | $11.17M 1.98% | 0.00 | 0.00 | 95.54K |
AMAZON COM INCSOLE | COM | 57.99K | SH | $10.81M 1.91% | 0.00 | 0.00 | 57.99K |
HOME DEPOT INCSOLE | COM | 23.08K | SH | $9.35M 1.66% | 0.00 | 0.00 | 23.08K |
DARLING INGREDIENTS INCSOLE | COM | 244.03K | SH | $9.07M 1.60% | 0.00 | 0.00 | 244.03K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 191.01K | SH | $8.64M 1.53% | 0.00 | 0.00 | 191.01K |
VISA INCSOLE | COM CL A | 28.76K | SH | $7.91M 1.40% | 0.00 | 0.00 | 28.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.49K | SH | $7.50M 1.33% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | CORE TOTAL USD | 149.76K | SH | $7.06M 1.25% | 0.00 | 0.00 | 149.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 58.55K | SH | $6.61M 1.17% | 0.00 | 0.00 | 58.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.15K | SH | $6.49M 1.15% | 0.00 | 0.00 | 13.15K |
WASTE MGMT INC DELSOLE | COM | 27.91K | SH | $5.79M 1.03% | 0.00 | 0.00 | 27.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 74.72K | SH | $5.43M 0.96% | 0.00 | 0.00 | 74.72K |
ALPHABET INCSOLE | CAP STK CL C | 27.99K | SH | $4.68M 0.83% | 0.00 | 0.00 | 27.99K |
Page 1 of 9
…