CFO4Life Group, LLC — Q1 2018 13F Holdings

Name: CFO4Life Group, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706351

Total reported value

$656.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	26.63%	+0.25%	-0.73%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.21%	+0.05%	+1.08%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.90%	—	+3.05%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.68%	—	+5.54%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.90%	—	+2.76%
6	DAR	Darling Ingredients INC	Stock-Consumer Staples	3.88%	+0.74%	+1.49%
7	LII	Lennox International INC	Stock-Industrials	3.61%	-0.10%	-9.06%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	—	+5.26%
9	AAPL	Apple INC	Stock-Tech	2.58%	-0.22%	-6.95%
10	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.81%	—	-11.18%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.11%	+7.18%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.19%	-0.01%	+2.11%
13	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.04%	—	-2.45%
14	LEA	Lear CORP	Stock-Consumer Disc	0.93%	—	-1.25%
15	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.77%	—	-2.12%
16	LRCXEUR	Lam Research CORP	Stock-Tech	0.76%	—	-2.02%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	+0.03%	—
18	ON	On Semiconductor	Stock-Tech	0.69%	—	-1.96%
19	AMAT	Applied Materials INC	Stock-Tech	0.67%	-0.05%	EXIT
20	ZION	Zions Bancorp NA	Stock-Financials	0.62%	—	-3.90%
21	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-38.55%
22	CNC	Centene CORP	Stock-Healthcare	0.62%	—	+6.32%
23	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-21.09%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.14%	+0.74%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.09%	-8.53%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.14%	+45.23%
27	LUV	Southwest Airlines Co	Stock-Industrials	0.57%	—	-5.77%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+0.52%
29	DHI	Dr Horton INC	Stock-Consumer Disc	0.51%	—	-0.07%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	—
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-10.67%
32	SO	Southern Co/the	Stock-Utilities	0.50%	—	+16.08%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	+0.34%
34	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.48%	—	+2.11%
35	FDX	Fedex CORP	Stock-Industrials	0.46%	—	+6.62%
36	KSUEUR	Kansas City Southern	Stock-Other	0.44%	—	—
37	BP	Bp Plc-spons Adr	Stock-Energy	0.44%	—	-17.92%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.07%	+2.43%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.43%	—	+0.28%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	-6.25%
41	RJF	Raymond James Financial INC	Stock-Financials	0.43%	—	—
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	-1.71%
43	CFG	Citizens Financial Group	Stock-Financials	0.42%	—	+2.00%
44	CMA	Comerica INC	Stock-Other	0.42%	—	+9.06%
45	DFSEUR	Discover Financial Services	Stock-Other	0.42%	—	—
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.42%	—	+0.62%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	—
48	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.39%	—	-22.68%
49	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.36%	—	+1.50%
50	WP	Worldpay Inc-class A	Stock-Other	0.35%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by CFO4Life Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1%	+1.08%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+5.54%	Add
3	VLUE	Ishares Msci USA Value Facto	+0.5%	+3.05%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+5.26%	Add
5	AMZN	Amazon.com INC	+0.3%	+45.23%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+7.18%	Add
7	DAR	Darling Ingredients INC	+0.2%	+1.49%	Add
8	ON	On Semiconductor	+0.1%	-1.96%	Trim
9	CNC	Centene CORP	+0.1%	+6.32%	Add
10	CC	Chemours Co/the	+0.1%	+34.70%	Add
11	CMA	Comerica INC	+0.1%	+9.06%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.1%	+9.18%	Add
13	AAPL	Apple INC	0%	-6.95%	Trim
14	ETB	Eaton Vance T/m Buy-wrt INC	0%	-2.45%	Trim
15	XHR	Xenia Hotels & Resorts INC	0%	-2.12%	Trim
16	LOW	Lowe's Cos INC	-0.1%	-10.67%	Trim
17	DHI	Dr Horton INC	-0.1%	-0.07%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-9.31%	Trim
19	LTXBUSD	Legacytexas Financial Group	-0.1%	-11.18%	Trim
20	MO	Altria Group INC	-0.1%	-10.70%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	-8.53%	Trim
22	LUV	Southwest Airlines Co	-0.1%	-5.77%	Trim
23	CMCSA	Comcast Corp-class A	-0.1%	-6.25%	Trim
24	T	At&t INC	-0.1%	-26.79%	Trim
25	BP	Bp Plc-spons Adr	-0.1%	-17.92%	Trim
26	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	-22.68%	Trim
27	LII	Lennox International INC	-0.2%	-9.06%	Trim
28	WFC	Wells Fargo & Co	-0.2%	-21.09%	Trim
29	AMGN	Amgen INC	-0.3%	-38.55%	Trim
30	UPS	United Parcel Service-cl B	-1.8%	-0.73%	Trim
31	OC	Owens Corning	—	EXIT	Sold out
32	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
33	CDW	Cdw Corp/de	—	EXIT	Sold out
34	KSUEUR	Kansas City Southern	—	NEW	New buy
35	MHK	Mohawk Industries INC	—	EXIT	Sold out
36	RJF	Raymond James Financial INC	—	NEW	New buy
37	DFSEUR	Discover Financial Services	—	NEW	New buy
38	WP	Worldpay Inc-class A	—	NEW	New buy
39	CVX	Chevron CORP	—	EXIT	Sold out
40	SNA	Snap-on INC	—	EXIT	Sold out
41	MGA	Magna International INC	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	VTR	Ventas INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
50	SVRA	Savara INC	—	NEW	New buy