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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$427M
$14.3K 0.01%
+374
New +$16.6K
DCI icon
227
Donaldson
DCI
$11.4B
$14.3K 0.01%
+243
New +$13.9K
CBSH icon
228
Commerce Bancshares
CBSH
$8.62B
$14.2K 0.01%
+241
New +$14K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K 0.01%
+300
New +$14.3K
CSWC icon
230
Capital Southwest
CSWC
$1.54B
$13.7K 0.01%
+800
New +$14.3K
ORCL icon
231
Oracle
ORCL
$420B
$13.5K 0.01%
+165
New +$12.5K
CLX icon
232
Clorox
CLX
$12.7B
$13.5K 0.01%
+96
New +$13.6K
LRCX icon
233
Lam Research
LRCX
$398B
$13.4K 0.01%
+320
New +$13.4K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.4K 0.01%
+147
New +$13.5K
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$13.1K 0.01%
+103
New +$12K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.5B
$12.6K 0.01%
+94
New +$13.4K
GRMN
237
Garmin
GRMN
$59.3B
$12.6K 0.01%
+136
New +$12K
TROW icon
238
T. Rowe Price
TROW
$24.7B
$12.4K 0.01%
+114
New +$12.9K
ABT icon
239
Abbott
ABT
$182B
$12.4K 0.01%
+113
New +$11.7K
MMM icon
240
3M
MMM
$93.6B
$12.2K 0.01%
+122
New +$12.4K
CL icon
241
Colgate-Palmolive
CL
$73.8B
$12.1K 0.01%
+154
New +$11.5K
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$12.1K 0.01%
+500
New +$12.1K
UBS icon
243
UBS Group
UBS
$175B
$12K 0.01%
+645
New +$11K
BAUG icon
244
Innovator US Equity Buffer ETF August
BAUG
$199M
$12K 0.01%
+400
New +$12K
TFII icon
245
TFI International
TFII
$11.6B
$11.8K 0.01%
+118
New +$11.8K
WMB icon
246
Williams Companies
WMB
$87.5B
$11.8K 0.01%
+359
New +$11.7K
JCI icon
247
Johnson Controls International
JCI
$93.1B
$11.6K 0.01%
+182
New +$11.1K
NTRS icon
248
Northern Trust
NTRS
$33.4B
$11.5K 0.01%
+130
New +$11.4K
WBD icon
249
Warner Bros
WBD
$64.7B
$11.3K 0.01%
+1,197
New +$13.5K
INFY icon
250
Infosys
INFY
$51B
$11.3K 0.01%
+626
New +$11.6K
8 9
10
11 12

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PHAM
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HFRG
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KAM
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EBWM
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2
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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.