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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
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.9B
– –
-12
Closed -$688
CPT icon
227
Camden Property Trust
CPT
$11B
– –
-6
Closed -$671
CRESY
228
Cresud
CRESY
$781M
– –
-55
Closed -$355
CRH icon
229
CRH
CRH
$65.8B
– –
-115
Closed -$4.58K
CRL icon
230
Charles River Laboratories
CRL
$11.3B
– –
-29
Closed -$6.32K
CRM icon
231
Salesforce
CRM
$156B
– –
-42
Closed -$5.57K
CRWD icon
232
CrowdStrike
CRWD
$215B
– –
-112
Closed -$2.95K
CSCO icon
233
Cisco
CSCO
$480B
– –
-574
Closed -$27.3K
CSWC icon
234
Capital Southwest
CSWC
$1.54B
– –
-800
Closed -$13.7K
CSW
235
CSW Industrials
CSW
$5.69B
– –
-400
Closed -$46.4K
CSX icon
236
CSX Corp
CSX
$94.5B
– –
-85
Closed -$2.63K
CTRA
237
DELISTED
Coterra Energy
CTRA
– –
-23
Closed -$565
CTSH icon
238
Cognizant
CTSH
$25.3B
– –
-17
Closed -$972
CTVA icon
239
Corteva
CTVA
$52.2B
– –
-1,267
Closed -$74.5K
CVS icon
240
CVS Health
CVS
$133B
– –
-86
Closed -$8.01K
CVX icon
241
Chevron
CVX
$379B
– –
-646
Closed -$116K
CZR icon
242
Caesars Entertainment
CZR
$6.14B
– –
-7
Closed -$291
D icon
243
Dominion Energy
D
$60.9B
– –
-28
Closed -$1.72K
DAL icon
244
Delta Air Lines
DAL
$61B
– –
-20
Closed -$657
DAR icon
245
Darling Ingredients
DAR
$9.56B
– –
-5
Closed -$313
DCI icon
246
Donaldson
DCI
$11.4B
– –
-243
Closed -$14.3K
DD icon
247
DuPont de Nemours
DD
$19.3B
– –
-22
Closed -$1.92K
DDOG icon
248
Datadog
DDOG
$103B
– –
-5
Closed -$368
DE icon
249
Deere & Co
DE
$167B
– –
-112
Closed -$48K
DECK icon
250
Deckers Outdoor
DECK
$13.6B
– –
-138
Closed -$9.18K
8 9
10
11 12

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 823 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.