CFO4Life Group, LLC

CFO4Life Group, LLC latest Q1_2021 13F filings reported $402,180,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 15.34%. This fund has 145 securities concentrations of 100% weights.

CFO4Life Group, LLC largest holding is United Parcel Service Inc. with weight of 13.21% and $53,123,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	145	$402,180,000	15.34%
2021-01-12	2020-12-31	Q4_2020	13F-HR	141	$348,694,000	18.05%
2020-10-13	2020-09-30	Q3_2020	13F-HR	128	$295,385,000	13.49%
2020-07-15	2020-06-30	Q2_2020	13F-HR	127	$260,266,000	39.20%
2020-04-16	2020-03-31	Q1_2020	13F-HR	117	$186,973,000	-20.96%
2020-01-22	2019-12-31	Q4_2019	13F-HR	135	$236,555,000	6.07%
2019-11-01	2019-09-30	Q3_2019	13F-HR	123	$223,019,000	1.94%
2019-07-29	2019-06-30	Q2_2019	13F-HR	123	$218,779,000	2.50%
2019-04-22	2019-03-31	Q1_2019	13F-HR	122	$213,451,000	-6.13%
2019-02-01	2018-12-31	Q4_2018	13F-HR	120	$227,402,000	0.83%
2018-10-25	2018-09-30	Q3_2018	13F-HR	128	$225,527,000	-5.89%
2018-08-01	2018-06-30	Q2_2018	13F-HR	124	$239,637,000	102.62%
2018-05-07	2018-03-31	Q1_2018	13F-HR	95	$118,271,000	-7.03%
2018-01-22	2017-12-31	Q4_2017	13F-HR	101	$127,213,000	2.58%
2017-11-09	2017-09-30	Q3_2017	13F-HR	100	$124,011,000	14.19%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
UNITED PARCEL SERVICE	UPS	INCR	$53,123	0.01%	13.21%	$169.99	0.00%	312,505
VANGUARD INDEX FDS	VOO	INCR	$39,816	0.71%	9.90%	$364.30	0.61%	109,296
DARLING INGREDIENTS INC	DAR	INCR	$32,638	0.44%	8.12%	$73.58	0.13%	443,575
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$20,791	0.18%	5.17%	$121.78	0.13%	170,723
ISHARES TR	VLUE	INCR	$18,222	40.51%	4.53%	$102.46	34.18%	177,850
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$17,710	0.55%	4.40%	$52.83	0.61%	335,233
ISHARES TR	MTUM	INCR	$17,283	0.03%	4.30%	$160.86	0.03%	107,439
APPLE INC	AAPL	DECR	$16,538	-0.07%	4.11%	$122.15	0.01%	135,389
VANGUARD INDEX FDS	VXF	BUY	$11,296	0.00%	2.81%	$176.92	0.00%	63,849
INDEXIQ ACTIVE ETF TR	MMIN	INCR	$10,662	0.02%	2.65%	$27.28	0.04%	390,776
ISHARES TR	IJR	INCR	$10,176	0.17%	2.53%	$108.53	-0.01%	93,759
MICROSOFT CORP	MSFT	INCR	$8,891	0.06%	2.21%	$235.78	0.00%	37,709
AMAZON COM INC	AMZN	DECR	$7,707	-0.05%	1.92%	$3093.94	-0.01%	2,491
HOME DEPOT INC	HD	INCR	$7,567	0.14%	1.88%	$305.24	-0.01%	24,790
VISA INC	V	DECR	$6,557	-0.03%	1.63%	$211.73	0.00%	30,969
LENNOX INTL INC	LII	INCR	$5,577	0.10%	1.39%	$311.62	-0.03%	17,897
MASTERCARD INCORPORATED	MA	DECR	$4,974	-0.02%	1.24%	$356.07	-0.02%	13,969
WASTE MANAGEMENT INC	WM	INCR	$4,224	0.09%	1.05%	$129.01	0.00%	32,741
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$3,754	0.03%	0.93%	$50.75	0.03%	73,972
ISHARES U S ETF TR	NEAR	INCR	$3,681	0.59%	0.92%	$50.19	0.58%	73,338
VANGUARD INDEX FDS	VTI	INCR	$3,620	0.06%	0.90%	$206.68	0.00%	17,515
CSX CORP	CSX	INCR	$3,553	0.05%	0.88%	$96.43	-0.01%	36,847
ALTERYX INC	AYX	BUY	$2,942	0.00%	0.73%	$82.96	0.00%	35,464
BLACKROCK INC USD 0.01	BLK	INCR	$2,820	0.01%	0.70%	$754.01	-0.03%	3,740
PROCTER AND GAMBLE CO	PG	DECR	$2,811	-0.05%	0.70%	$135.42	-0.02%	20,757
WALMART INC	WMT	DECR	$2,802	-0.05%	0.70%	$135.82	0.01%	20,630
ALPHABET INC	GOOG	INCR	$2,687	0.18%	0.67%	$2068.51	0.00%	1,299
ISHARES TR	USMV	DECR	$2,710	-0.81%	0.67%	$69.18	-0.82%	39,171
3M CO	MMM	INCR	$2,602	0.41%	0.65%	$192.68	0.28%	13,504
PEPSICO INC	PEP	DECR	$2,535	-0.05%	0.63%	$141.45	0.00%	17,921
FACEBOOK INC	FB	INCR	$2,329	0.05%	0.58%	$294.51	-0.03%	7,908
GOLDMAN SACHS ETF TR	GSLC	INCR	$2,311	0.22%	0.57%	$79.10	0.16%	29,215
PROSPERITY BANCSHARES INC	PB	INCR	$2,312	0.06%	0.57%	$74.88	-0.01%	30,876
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,065	0.14%	0.51%	$2062.94	-0.03%	1,001
ISHARES TR	IUSB	INCR	$2,036	0.26%	0.51%	$52.74	0.31%	38,606
ISHARES TR	IXUS	INCR	$1,644	0.20%	0.41%	$70.28	0.15%	23,391
EXXON MOBIL CORP	XOM	INCR	$1,567	0.36%	0.39%	$55.82	0.01%	28,071
CISCO SYSTEMS	CSCO	INCR	$1,540	0.16%	0.38%	$51.70	0.01%	29,789
JOHNSON & JOHNSON	JNJ	INCR	$1,537	0.01%	0.38%	$164.40	-0.03%	9,349
GOLDMAN SACHS ETF TR	GSIE	INCR	$1,402	0.20%	0.35%	$33.05	0.16%	42,423
DBX ETF TR	DBEF	DECR	$1,325	-0.12%	0.33%	$36.31	-0.19%	36,489
INTEL CORP	INTC	INCR	$1,228	0.28%	0.31%	$63.99	-0.01%	19,191
J P MORGAN CHASE & CO COM	JPM	INCR	$1,247	0.02%	0.31%	$152.18	-0.15%	8,194
PFIZER COMPANY INC	PFE	DECR	$1,211	-0.11%	0.30%	$36.23	-0.10%	33,428
CITIGROUP INC COM NEW	C	INCR	$1,042	0.16%	0.26%	$72.72	-0.02%	14,329
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$1,063	0.11%	0.26%	$68.92	0.00%	15,423
UNITEDHEALTH GROUP INC	UNH	INCR	$1,024	0.05%	0.25%	$372.23	-0.01%	2,751
APPLIED MATLS INC	AMAT	INCR	$970	0.46%	0.24%	$133.59	-0.05%	7,261
ARBOR REALTY TRUST INC	ABR	INCR	$875	0.20%	0.22%	$15.90	0.07%	55,037
CHEVRON CORP NEW	CVX	INCR	$880	0.24%	0.22%	$104.81	0.00%	8,396
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$878	0.33%	0.22%	$52.07	0.28%	16,863
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$831	0.07%	0.21%	$15.74	0.02%	52,797
LAM RESEARCH CORP	LRCX	INCR	$837	0.11%	0.21%	$595.31	-0.12%	1,406
VANGUARD BD INDEX FDS	BND	DECR	$860	-0.90%	0.21%	$84.75	-0.89%	10,147
COMCAST CORP NEW	CMCSA	DECR	$824	-0.05%	0.20%	$54.12	-0.08%	15,225
WILLIAMS SONOMA INC	WSM	INCR	$785	0.78%	0.20%	$179.31	0.01%	4,378
AT&T INC	T	NA	$754	0.00%	0.19%	$30.26	-0.05%	24,915
COCA COLA CO	KO	DECR	$754	-0.08%	0.19%	$52.70	-0.04%	14,308
INDEPENDENT BK GROUP INC	IBTX	DECR	$746	-0.32%	0.19%	$72.21	-0.41%	10,331
J P MORGAN EXCHANGE TRADED F	JMST	DECR	$778	-0.85%	0.19%	$51.03	-0.85%	15,245
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$733	0.00%	0.18%	$226.10	0.00%	3,242
TRIMBLE INC	TRMB	INCR	$708	0.17%	0.18%	$77.75	0.01%	9,106
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$694	0.15%	0.17%	$14.78	-0.06%	46,955
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$682	0.10%	0.17%	$255.34	0.00%	2,671
CHARLES RIV LABS INTL INC	CRL	INCR	$676	0.13%	0.17%	$290.00	-0.03%	2,331
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$637	-0.04%	0.16%	$475.02	0.01%	1,341
CONOCOPHILLIPS COM CL-B	COP	INCR	$642	0.28%	0.16%	$52.96	-0.03%	12,122
LENNAR CORP	LEN/B	INCR	$642	0.36%	0.16%	$82.40	0.01%	7,791
PARKER-HANNIFIN CORP	PH	BUY	$639	0.00%	0.16%	$315.56	0.00%	2,025
S & P DEPOSITORY RECEIPTS	SPY	INCR	$656	0.05%	0.16%	$396.61	-0.01%	1,654
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$636	0.11%	0.16%	$485.13	-0.12%	1,311
DISNEY WALT CO	DIS	INCR	$613	0.12%	0.15%	$184.47	0.10%	3,323
ENBRIDGE INC NPV	ENB	INCR	$611	0.04%	0.15%	$36.41	-0.08%	16,782
MDU RES GROUP INC	MDU	BUY	$591	0.00%	0.15%	$31.61	0.00%	18,695
PROGRESSIVE CORP	PGR	DECR	$604	-0.01%	0.15%	$95.58	0.02%	6,319
QORVO INC	QRVO	DECR	$586	-0.02%	0.15%	$182.78	-0.11%	3,206
LKQ CORP	LKQ	INCR	$572	0.20%	0.14%	$42.33	0.00%	13,513
QUANTA SVCS INC	PWR	INCR	$573	0.24%	0.14%	$87.95	0.01%	6,515
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$558	-0.02%	0.14%	$456.63	0.00%	1,222
CANADIAN PAC RY LTD	CP	INCR	$524	0.06%	0.13%	$379.44	-0.03%	1,381
DOLLAR TREE INC	DLTR	BUY	$513	0.00%	0.13%	$114.51	0.00%	4,480
ELECTRONIC ARTS INC	EA	DECR	$505	-0.05%	0.13%	$135.46	0.01%	3,728
FS KKR CAP CORP II	FSKR	INCR	$538	0.23%	0.13%	$19.53	0.03%	27,542
GARMIN LTD	GRMN	BUY	$522	0.00%	0.13%	$131.92	0.00%	3,957
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$513	0.04%	0.13%	$58.14	0.00%	8,823
ISHARES TR	IWF	INCR	$511	0.01%	0.13%	$242.99	0.00%	2,103
UNION PAC CORP	UNP	INCR	$529	0.06%	0.13%	$220.42	0.00%	2,400
BLACKROCK ENHANCD CAP & INM	CII	BUY	$495	0.00%	0.12%	$19.31	0.00%	25,632
FEDEX CORP	FDX	INCR	$488	0.06%	0.12%	$284.22	-0.03%	1,717
INVESCO QQQ TR	QQQ	INCR	$476	0.02%	0.12%	$319.25	0.00%	1,491
NOVARTIS AG SPONSORED ADR	NVS	DECR	$500	-0.06%	0.12%	$85.44	0.03%	5,852
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$455	-0.02%	0.11%	$101.95	0.01%	4,463
ALTRIA GROUP INC	MO	INCR	$433	0.07%	0.11%	$51.10	-0.14%	8,473
BOOKING HOLDINGS INC	BKNG	INCR	$436	0.05%	0.11%	$2331.55	0.00%	187
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$442	-0.07%	0.11%	$617.32	0.00%	716
HOLOGIC INC	HOLX	INCR	$452	0.18%	0.11%	$74.32	0.15%	6,082
AMGEN	AMGN	DECR	$407	-0.05%	0.10%	$248.78	-0.12%	1,636
CATERPILLAR INC	CAT	INCR	$414	0.19%	0.10%	$232.06	-0.06%	1,784
DUKE ENERGY CORP NEW	DUK	DECR	$394	-0.04%	0.10%	$96.66	-0.09%	4,076
ISHARES TR	ITOT	INCR	$421	0.06%	0.10%	$91.52	0.00%	4,600
LAMAR ADVERTISING CO NEW	LAMR	DECR	$399	-0.05%	0.10%	$93.84	-0.15%	4,252
LOCKHEED MARTIN CORP	LMT	INCR	$417	0.64%	0.10%	$369.03	0.57%	1,130
MCDONALDS CORP	MCD	DECR	$418	-0.08%	0.10%	$224.25	-0.11%	1,864
TEXAS INSTRUMENTS INC	TXN	INCR	$394	0.09%	0.10%	$188.97	-0.06%	2,085
VERIZON COMMUNICATIONS INC	VZ	DECR	$389	-0.05%	0.10%	$58.15	-0.04%	6,690
ZIX CORP	ZIXI	DECR	$415	-0.24%	0.10%	$7.55	-0.13%	55,000
ABBVIE INC	ABBV	DECR	$345	-0.02%	0.09%	$108.35	-0.03%	3,184
AMPLIFY ETF TR	DIVO	BUY	$359	0.00%	0.09%	$34.43	0.00%	10,427
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$346	0.01%	0.09%	$43.60	0.00%	7,935
PAYPAL HLDGS INC	PYPL	INCR	$361	0.06%	0.09%	$242.61	0.02%	1,488
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$357	0.24%	0.09%	$97.22	0.18%	3,672
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$375	-0.45%	0.09%	$82.54	-0.45%	4,543
ALIBABA GROUP HOLDING	BABA	DECR	$333	-0.11%	0.08%	$226.99	-0.09%	1,467
BAIDU INC	BIDU	INCR	$318	0.13%	0.08%	$217.66	0.12%	1,461
BLACKROCK TCP CAPITAL CORP	TCPC	DECR	$339	-0.13%	0.08%	$13.82	-0.29%	24,522
PHILIP MORRIS INTL INC	PM	DECR	$321	-0.13%	0.08%	$88.72	-0.18%	3,618
VANGUARD INDEX FDS	VUG	DECR	$332	-0.02%	0.08%	$256.97	-0.03%	1,292
BOEING CO	BA	INCR	$278	0.29%	0.07%	$254.35	0.08%	1,093
BRISTOL MYERS SQUIBB CO	BMY	DECR	$266	-0.62%	0.07%	$63.06	-0.62%	4,218
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$297	0.04%	0.07%	$22.06	-0.07%	13,466
NVIDIA CORPORATION	NVDA	INCR	$267	0.04%	0.07%	$534.00	0.02%	500
TESLA MOTORS INC	TSLA	DECR	$294	-0.04%	0.07%	$668.18	0.01%	440
YUM BRANDS INC	YUM	DECR	$284	-0.01%	0.07%	$108.07	0.00%	2,628
ARK ETF TR	ARKK	BUY	$228	0.00%	0.06%	$120.13	0.00%	1,898
BECTON DICKINSON & CO	BDX	DECR	$223	-0.02%	0.06%	$243.18	0.01%	917
BLOOM ENERGY CORP	BE	INCR	$246	0.01%	0.06%	$27.03	0.07%	9,100
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$228	-0.48%	0.06%	$80.62	-0.44%	2,828
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$241	-0.08%	0.06%	$83.68	0.00%	2,880
Invesco S&P 500 Quality ETF	SPHQ	INCR	$236	0.05%	0.06%	$44.32	0.00%	5,325
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$247	-0.08%	0.06%	$43.39	-0.10%	5,693
MEDTRONIC PLC USD 0.1	MDT	INCR	$227	0.12%	0.06%	$117.92	0.12%	1,925
VANGUARD BD INDEX FDS	BSV	DECR	$229	-0.01%	0.06%	$82.23	0.00%	2,785
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$250	0.01%	0.06%	$185.60	-0.04%	1,347
XENIA HOTELS & RESORTS INC	XHR	INCR	$246	0.28%	0.06%	$19.48	0.00%	12,628
HUNT J B TRANS SVCS INC	JBHT	BUY	$209	0.00%	0.05%	$168.14	0.00%	1,243
KINDER MORGAN INC DEL	KMI	BUY	$217	0.00%	0.05%	$16.68	0.00%	13,008
PHILLIPS 66	PSX	BUY	$210	0.00%	0.05%	$81.43	0.00%	2,579
RETAIL PPTYS AMER INC	RPAI	INCR	$186	0.23%	0.05%	$10.47	0.01%	17,769
WELLS FARGO CO NEW	WFC	BUY	$206	0.00%	0.05%	$39.10	0.00%	5,269
BLACKROCK ENHANCED	BDJ	BUY	$180	0.00%	0.04%	$9.46	0.00%	19,021
COMSOVEREIGN HOLDING ORD		BUY	$176	0.00%	0.04%	$2.66	0.00%	66,067
EATON VANCE TAX-MANAGED GLOB	ETW	INCR	$180	0.09%	0.04%	$10.31	0.02%	17,464
LLOYDS BANKING GROUP PLC	LYG	INCR	$92	0.05%	0.02%	$2.32	-0.11%	39,723
BIOLASE INC	BIOL	BUY	$28	0.00%	0.01%	$0.84	0.00%	33,200
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$46	-0.15%	0.01%	$3.83	0.00%	12,003
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVISORSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXCHANGE LISTED FDS TR	TDSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Lordstown Motors Corp	RIDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIRKLAND LAKE GOLD LTD	KL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS GP HLDGS L P	PAGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP ETF	SCHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EX FINL PFD ETF	PGF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICON PLC	ICLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TAX-MANAGED BUY-	ETV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESCO INTL INC	WCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0