CFO4Life Group, LLC — Q2 2021 13F Holdings

Name: CFO4Life Group, LLC — 13F Holdings, Q2 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	14.99%	+0.25%	-0.06%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.27%	+0.34%	+3.40%
3	DAR	Darling Ingredients INC	Stock-Consumer Staples	7.01%	+0.74%	+1.49%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.62%	—	+7.04%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.55%	+0.14%	-13.11%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.43%	+0.05%	+2.98%
7	AAPL	Apple INC	Stock-Tech	4.26%	-0.22%	-0.47%
8	FIXD	First Trust Smith Opportunis	ETF-Other	4.03%	—	-2.79%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.97%	—	+6.88%
10	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.58%	—	+3.32%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.47%	—	+1.13%
12	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.77%	-0.03%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	-0.14%	-5.58%
14	HD	Home Depot INC	Stock-Consumer Disc	1.82%	-0.01%	-0.26%
15	V	Visa Inc-class A Shares	Stock-Financials	1.67%	-0.15%	-0.35%
16	LII	Lennox International INC	Stock-Industrials	1.44%	-0.10%	-0.46%
17	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.11%	+0.15%
18	AYXEUR	Alteryx INC - Class A	Stock-Other	1.15%	—	+62.62%
19	WM	Waste Management INC	Stock-Industrials	1.06%	—	-0.06%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.90%	—	+6.22%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.03%	+0.12%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.85%	—	-1.32%
23	CSX	Csx CORP	Stock-Industrials	0.82%	+0.10%	+200.00%
24	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+0.03%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.15%	-0.08%
26	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.14%	-0.79%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.10%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.09%	+0.04%
29	MMM	3m Co	Stock-Industrials	0.62%	—	+0.73%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.62%	—	+30.79%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.61%	-0.01%	+5.20%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-0.50%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-9.22%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.14%	-0.40%
35	PB	Prosperity Bancshares INC	Stock-Financials	0.51%	—	+0.52%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.46%	—	+15.73%
37	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.40%	—	+15.71%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.21%	-6.84%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.07%	+1.75%
40	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-1.79%
41	JMST	JPM Ultra-short Muni Income	ETF-Other	0.34%	—	+87.48%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.11%	+2.05%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.28%	—	-10.04%
44	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-6.66%
45	FDX	Fedex CORP	Stock-Industrials	0.27%	—	+127.72%
46	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	+28.07%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	-0.04%	+1.16%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.26%	—	—
49	INTC	Intel CORP	Stock-Tech	0.25%	—	—
50	AMAT	Applied Materials INC	Stock-Tech	0.24%	-0.05%	EXIT

1–50 of 141

Holding changes this quarter

Position changes disclosed by CFO4Life Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	DAR	Darling Ingredients INC	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
6	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
7	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
10	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	LII	Lennox International INC	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	WM	Waste Management INC	—	EXIT	Sold out
19	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
20	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
21	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
22	CSX	Csx CORP	—	EXIT	Sold out
23	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
24	BLKCHF	Blackrock INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	PB	Prosperity Bancshares INC	—	EXIT	Sold out
33	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
36	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
41	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
46	C	Citigroup INC	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out