CIK: 0001632248
Total reported value
$470.5M
Reporting period: 2022-12-31 · Number of holdings: 176
CFO4Life, L.P. disclosed 176 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $470.5M and a quarterly turnover rate of 0.0%.
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CFO4Life, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 11.80% | — | +5.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | — | — | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.20% | — | +122.02% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.52% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.84% | — | +627.44% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.46% | — | +1003.12% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.33% | — | +212.21% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.72% | — | +82.63% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | — | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.93% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | — | |
| 14 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.84% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | — | +4013.62% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.30% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.79% | — | — | |
| 28 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.72% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +539.97% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +704.99% | |
| 34 | LII | Lennox International INC | Stock-Industrials | 0.58% | — | -51.07% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | — | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.57% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | — | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.46% | — | — | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.46% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +231.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +3538.50% | |
| 46 | ISCF | Ishares International Small | ETF-Other | 0.44% | — | — | |
| 47 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.43% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.37% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | -75.45% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+24.2%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 176 | $470.5M | 0 | |
| 2016-12-31 | 91 | $121.0M | 29 | |
| 2016-09-30 | 84 | $115.4M | 15 | |
| 2016-06-30 | 88 | $116.9M | 16 | |
| 2016-03-31 | 84 | $111.6M | 64 | |
| 2015-12-31 | 70 | $105.3M | 22 | |
| 2015-09-30 | 67 | $94.1M | 36 | |
| 2015-06-30 | 82 | $119.9M | 10 | |
| 2015-03-31 | 85 | $120.1M | 48 | |
| 2014-12-31 | 79 | $121.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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