Quantcast

CFO4LIFE GROUP, LLC Information

735 PLAZA BLVD., SUITE 100, COPPELL, Texas, 75019, (216) 637-9500

Report Date: 03/31/2019

Position Statistics

Total Positions 135
New Positions 15
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 13
Total Mkt Value (in $ millions) 207

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.25%
Basic Materials 0.01%
Industrials 22.96%
Consumer Cyclicals 6.42%
Consumer Non-Cyclicals 7.16%
Financials 21.45%
Healthcare 4.81%
Technology 15.94%
Telecommunication Services 0.47%
Utilities 0.5%

135 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 30,649 -37 (0.12) 319,755
ISHARES TR USA MOMENTUM FCT 13,977 237 1.72 122,780
ISHARES TR CORE S&P SCP ETF 12,813 5,150 67.20 169,758
ISHARES TR EDGE MSCI USA VL 9,962 -256 (2.5) 127,964
APPLE INC COM 7,172 -947 (11.67) 40,073
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 7,169 599 9.12 285,748
ISHARES TR MIN VOL USA ETF 6,610 -477 (6.73) 110,210
VISA INC COM CL A 5,715 -293 (4.88) 35,140
LENNOX INTL INC COM 5,625 -54 (0.95) 20,503
DARLING INGREDIENTS INC COM 5,404 188 3.60 280,581
MICROSOFT CORP COM 5,132 -427 (7.68) 40,653
HOME DEPOT INC COM 4,946 -124 (2.45) 25,550
AMAZON COM INC COM 4,861 -567 (10.45) 2,666
WASTE MGMT INC DEL COM 4,004 -311 (7.2) 36,925
MASTERCARD INC CL A 3,718 -69 (1.83) 14,785
CSX CORP COM 3,151 -279 (8.13) 42,071
SCHWAB STRATEGIC TR US BRD MKT ETF 3,099 5 .16 45,596
PEPSICO INC COM 2,623 -299 (10.25) 20,252
3M CO COM 2,606 -44 (1.67) 15,692
PROCTER AND GAMBLE CO COM 2,421 -71 (2.85) 22,690