CFO4LIFE GROUP LLC
Q2 2023 Form 13-F
COPPELL, TEXAS
CIK 0001706351
· CRD 287600
· SEC-registered investment adviser
$466.0M Reported Value Total
CFO4LIFE reports 837 total accounts under management (AUM). There are 825 discretionary accounts valued at $1,363,926,665, and 12 non-discretionary accounts valued at $346,224,398.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-16
Reported value
$466.0M
Quarter over quarter
+4.1%
Holdings
179
Top-10 concentration
58.9%
Key People
Form ADV owners & control persons
Sean Michael Alford
CHIEF INVESTMENT OFFICER
Brian Metford Chastain
EXECUTIVE DIRECTOR
Roseann Higgins
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 07, 2023 |
| Form | 13F-HR |
| Reported value | $466.0M |
| Positions | 179 |
| Change in reported value | +5.9% |
| New positions | 22 |
| Exited positions | 8 |
| Position turnover | 16.0% |
| Top-10 concentration | 58.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
236 | $742.8M |
|
Q1 2026 13F
Filed May 11, 2026
|
210 | $656.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
242 | $701.5M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
234 | $688.0M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
228 | $639.5M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
221 | $594.1M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
219 | $569.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
220 | $565.0M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
205 | $531.9M |
|
Q1 2024 13F
Filed May 6, 2024
|
200 | $551.0M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
183 | $523.7M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
171 | $433.2M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
179 | $466.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
165 | $440.1M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
176 | $470.5M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
154 | $375.7M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
145 | $402.9M |
|
Q1 2022 13F
Filed May 2, 2022
|
155 | $476.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
154 | $483.7M |
|
Q3 2021 13F
Filed Oct 12, 2021
|
142 | $429.6M |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UPS UNITED PARCEL SERVICE INC | $57.2M | 12.27% |
| 2 | VOO VANGUARD INDEX FDS | $33.4M | 7.16% |
| 3 | DAR DARLING INGREDIENTS INC | $31.1M | 6.68% |
| 4 | JEPI J P MORGAN EXCHANGE TRADED F | $27.5M | 5.9% |
| 5 | AAPL APPLE INC | $26.9M | 5.78% |
| 6 | QUAL ISHARES TR | $22.8M | 4.89% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | $22.3M | 4.79% |
| 8 | VLUE ISHARES TR | $22.2M | 4.75% |
| 9 | MTUM ISHARES TR | $17.5M | 3.75% |
| 10 | MSFT MICROSOFT CORP | $13.8M | 2.97% |
| 11 | FIXD FIRST TR EXCHNG TRADED FD VI | $9.5M | 2.03% |
| 12 | IJR ISHARES TR | $8.7M | 1.88% |
| 13 | HD HOME DEPOT INC | $7.4M | 1.59% |
| 14 | V VISA INC | $7.4M | 1.59% |
| 15 | AMZN AMAZON COM INC | $7.3M | 1.57% |
| 16 | VTI VANGUARD INDEX FDS | $6.1M | 1.31% |
| 17 | MA MASTERCARD INCORPORATED | $5.3M | 1.13% |
| 18 | WM WASTE MGMT INC DEL | $5.1M | 1.1% |
| 19 | IUSB ISHARES TR | $4.5M | 0.97% |
| 20 | GSLC GOLDMAN SACHS ETF TR | $4.5M | 0.96% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.