CFO4Life Group, LLC — Q3 2019 13F Holdings

Name: CFO4Life Group, LLC — 13F Holdings, Q3 2019
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	16.97%	+0.25%	-0.18%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.21%	+0.05%	-0.40%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.83%	—	+5.24%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.77%	—	+5.53%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.07%	—	-4.92%
6	AAPL	Apple INC	Stock-Tech	4.01%	-0.22%	-1.20%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.29%	—	+8.17%
8	EMLP	First Trust North American E	ETF-Other	2.66%	—	+3.57%
9	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.66%	+0.74%	—
10	V	Visa Inc-class A Shares	Stock-Financials	2.65%	-0.15%	-1.38%
11	HD	Home Depot INC	Stock-Consumer Disc	2.62%	-0.01%	-0.76%
12	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.77%	-1.35%
13	LII	Lennox International INC	Stock-Industrials	2.21%	-0.10%	+0.25%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.14%	-0.98%
15	WM	Waste Management INC	Stock-Industrials	1.86%	—	-1.16%
16	MA	Mastercard INC - A	Stock-Financials	1.78%	-0.11%	-1.06%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.48%	—	+1.78%
18	CSX	Csx CORP	Stock-Industrials	1.28%	+0.10%	-11.98%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	-0.46%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-1.27%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	+0.03%	+0.01%
22	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.14%	—
23	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.99%	—	-2.82%
24	MMM	3m Co	Stock-Industrials	0.90%	—	-2.04%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.15%	-2.16%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.21%	-1.55%
27	BLKCHF	Blackrock INC	Stock-Other	0.82%	—	+0.02%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.09%	-6.32%
29	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-1.46%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	+19.89%
31	JMST	JPM Ultra-short Muni Income	ETF-Other	0.63%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.63%	—	-3.41%
33	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-31.26%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.14%	-2.56%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.07%	-19.26%
36	C	Citigroup INC	Stock-Financials	0.54%	—	-2.92%
37	INTC	Intel CORP	Stock-Tech	0.47%	—	-33.00%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.11%	-6.76%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-7.39%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.40%	—	—
41	BCSF	Bain Capital Specialty Finan	Stock-Other	0.39%	—	-7.59%
42	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.37%	—	-16.92%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.34%	—	-5.33%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-2.24%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	-0.04%	-5.17%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.32%	—	-8.78%
47	COP	Conocophillips	Stock-Energy	0.32%	+0.08%	-2.86%
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.31%	—	+82.43%
49	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	-0.45%
50	T	At&t INC	Stock-Comm Services	0.29%	—	-4.05%

1–50 of 123

Holding changes this quarter

Position changes disclosed by CFO4Life Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2%	-0.18%	Trim
2	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+5.24%	Add
3	AAPL	Apple INC	+0.4%	-1.20%	Trim
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+5.53%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.2%	+8.17%	Add
6	HD	Home Depot INC	+0.2%	-0.76%	Trim
7	JPST	Jpmorgan Ultra-short Income	+0.1%	+82.43%	Add
8	PG	Procter & Gamble Co/the	+0.1%	-0.46%	Trim
9	EMLP	First Trust North American E	+0.1%	+3.57%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+19.89%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-2.16%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+41.12%	Add
13	WMT	Walmart INC	+0.1%	—	Unchanged
14	MMM	3m Co	-0.1%	-2.04%	Trim
15	ETB	Eaton Vance T/m Buy-wrt INC	-0.1%	-16.92%	Trim
16	CSCO	Cisco Systems INC	-0.1%	-1.46%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-1.55%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-1.38%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-6.32%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.1%	-32.85%	Trim
21	DAR	Darling Ingredients INC	-0.2%	—	Unchanged
22	JNJ	Johnson & Johnson	-0.2%	-19.26%	Trim
23	INTC	Intel CORP	-0.2%	-33.00%	Trim
24	AMZN	Amazon.com INC	-0.3%	-0.98%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.3%	-4.92%	Trim
26	LII	Lennox International INC	-0.3%	+0.25%	Add
27	CSX	Csx CORP	-0.4%	-11.98%	Trim
28	PFE	Pfizer INC	-0.5%	-31.26%	Trim
29	ZION	Zions Bancorp NA	—	EXIT	Sold out
30	LDOS	Leidos Holdings INC	—	NEW	New buy
31	LULU	Lululemon Athletica INC	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
34	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
35	NOC	Northrop Grumman CORP	—	NEW	New buy
36	APU	Amerigas Partners LP	—	EXIT	Sold out
37	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
38	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
39	CGBD	Carlyle Secured Lending INC	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	MDT	Medtronic plc	—	NEW	New buy
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	NEW	New buy
48	LEA	Lear CORP	—	EXIT	Sold out
49	MRCC	Monroe Capital CORP	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out