CFO4Life Group, LLC — Q1 2021 13F Holdings

Name: CFO4Life Group, LLC — 13F Holdings, Q1 2021
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	13.21%	+0.25%	-0.28%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.90%	+0.34%	+61.14%
3	DAR	Darling Ingredients INC	Stock-Consumer Staples	8.12%	+0.74%	+12.89%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.17%	+0.14%	+13.05%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.53%	—	+3418.30%
6	FIXD	First Trust Smith Opportunis	ETF-Other	4.40%	—	+60.93%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.30%	+0.05%	+3.11%
8	AAPL	Apple INC	Stock-Tech	4.11%	-0.22%	+0.96%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.81%	—	—
10	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.65%	—	+3.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.53%	—	-0.98%
12	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.77%	-0.35%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.14%	-0.52%
14	HD	Home Depot INC	Stock-Consumer Disc	1.88%	-0.01%	-0.84%
15	V	Visa Inc-class A Shares	Stock-Financials	1.63%	-0.15%	-0.13%
16	LII	Lennox International INC	Stock-Industrials	1.39%	-0.10%	-3.50%
17	MA	Mastercard INC - A	Stock-Financials	1.24%	-0.11%	-2.24%
18	WM	Waste Management INC	Stock-Industrials	1.05%	—	-0.16%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	+2.68%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.92%	—	+58.48%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.03%	-0.39%
22	CSX	Csx CORP	Stock-Industrials	0.88%	+0.10%	-1.20%
23	AYXEUR	Alteryx INC - Class A	Stock-Other	0.73%	—	—
24	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-3.41%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.14%
26	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.14%	+0.58%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-81.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.15%	—
29	MMM	3m Co	Stock-Industrials	0.65%	—	+27.79%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.29%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.09%	-3.02%
32	PB	Prosperity Bancshares INC	Stock-Financials	0.57%	—	-1.39%
33	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	-0.01%	+16.31%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.14%	-2.82%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+30.73%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	+14.71%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.21%	+0.54%
38	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+0.66%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.07%	-2.90%
40	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.35%	—	+16.09%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.33%	—	-18.69%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.11%	-14.57%
43	INTC	Intel CORP	Stock-Tech	0.31%	—	-0.58%
44	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-9.98%
45	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.26%	—	—
46	C	Citigroup INC	Stock-Financials	0.26%	—	-1.71%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	-0.04%	-1.47%
48	AMAT	Applied Materials INC	Stock-Tech	0.24%	-0.05%	EXIT
49	CVX	Chevron CORP	Stock-Energy	0.22%	—	+0.33%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+27.98%

1–50 of 145

Holding changes this quarter

Position changes disclosed by CFO4Life Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+4.4%	+3418.30%	Add
2	VOO	Vanguard S&p 500 ETF	+3.2%	+61.14%	Add
3	DAR	Darling Ingredients INC	+1.6%	+12.89%	Add
4	FIXD	First Trust Smith Opportunis	+1.1%	+60.93%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+58.48%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.1%	+13.05%	Add
7	MMM	3m Co	+0.1%	+27.79%	Add
8	WSM	Williams-sonoma INC	+0.1%	+0.85%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+0.54%	Add
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+30.73%	Add
11	AMAT	Applied Materials INC	+0.1%	-5.46%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	-0.98%	Trim
13	INTC	Intel CORP	0%	-0.58%	Trim
14	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
15	GSLC	Goldman Activebeta US Lc ETF	0%	+16.31%	Add
16	IXUS	Ishares Core Intl Stock ETF	0%	+14.71%	Add
17	GSIE	Goldman Sachs Activebeta Int	0%	+16.09%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-2.82%	Trim
19	HD	Home Depot INC	0%	-0.84%	Trim
20	WM	Waste Management INC	-0.1%	-0.16%	Trim
21	LII	Lennox International INC	-0.1%	-3.50%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-44.91%	Trim
23	IBTXUSD	Independent Bank Group INC	-0.1%	-40.87%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-62.19%	Trim
25	MSFT	Microsoft CORP	-0.2%	-0.35%	Trim
26	MMIN	Nyli Mackay Muni Insured ETF	-0.3%	+3.52%	Add
27	AMZN	Amazon.com INC	-0.4%	-0.52%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-0.5%	+3.11%	Add
29	AAPL	Apple INC	-1%	+0.96%	Add
30	JMST	JPM Ultra-short Muni Income	-1.3%	-84.77%	Trim
31	UPS	United Parcel Service-cl B	-1.9%	-0.28%	Trim
32	BND	Vanguard Total Bond Market	-2.2%	-89.49%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-3.5%	-81.83%	Trim
34	VXF	Vanguard Extended Market ETF	—	NEW	New buy
35	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
36	✓	Exchange Listed Fds Tr	—	EXIT	Sold out
37	2JE	Focus Financial Partners-a	—	EXIT	Sold out
38	SBNY	Signature Bank	—	NEW	New buy
39	PH	Parker Hannifin CORP	—	NEW	New buy
40	MDU	Mdu Resources Group INC	—	NEW	New buy
41	GRMN	Garmin Ltd.	—	NEW	New buy
42	DLTR	Dollar Tree INC	—	NEW	New buy
43	ELV	Elevance Health INC	—	EXIT	Sold out
44	ICLR	ICON Public Limited Company	—	EXIT	Sold out
45	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
46	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
47	WCC	Wesco International INC	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
49	PGF	Invesco Financial Preferred	—	EXIT	Sold out
50	ARKK	Ark Innovation ETF	—	NEW	New buy