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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
PSX icon
251
Phillips 66
PSX
$82.5B
$11.2K 0.01%
+108
New +$11K
EXPD icon
252
Expeditors International
EXPD
$23.7B
$11.1K 0.01%
+107
New +$11K
PSCU icon
253
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$10.8K 0.01%
+200
New +$10.9K
AZN icon
254
AstraZeneca
AZN
$241B
$10.6K 0.01%
+79
New +$9.91K
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.5B
$10.6K 0.01%
+80
New +$10.8K
NJR icon
256
New Jersey Resources
NJR
$5.79B
$10.5K 0.01%
+212
New +$9.68K
SHOP icon
257
Shopify
SHOP
$160B
$10.4K 0.01%
+300
New +$10.2K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$10.3K 0.01%
+97
New +$10.4K
ADP icon
259
Automatic Data Processing
ADP
$108B
$10.3K 0.01%
+43
New +$10.6K
SNOW icon
260
Snowflake
SNOW
$110B
$10.2K 0.01%
+71
New +$10.8K
ICLR icon
261
Icon
ICLR
$12.1B
$10.1K 0.01%
+52
New +$10.3K
PHM icon
262
Pultegroup
PHM
$25.1B
$10K 0.01%
+220
New +$9.27K
COP icon
263
ConocoPhillips
COP
$144B
$9.91K 0.01%
+84
New +$10.2K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.87K 0.01%
+100
New +$9.86K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
$9.78K 0.01%
+235
New +$9.82K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.73K 0.01%
+115
New +$9.51K
GIS icon
267
General Mills
GIS
$19.3B
$9.73K 0.01%
+116
New +$9.45K
WDAY icon
268
Workday
WDAY
$42.3B
$9.71K 0.01%
+58
New +$9.05K
MO icon
269
Altria Group
MO
$114B
$9.69K 0.01%
+212
New +$9.6K
GNTX icon
270
Gentex
GNTX
$5.14B
$9.6K 0.01%
+352
New +$9.39K
EQH icon
271
Equitable Holdings
EQH
$13.2B
$9.56K 0.01%
+333
New +$9.86K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.52K 0.01%
+132
New +$9.39K
TFC icon
273
Truist Financial
TFC
$64.3B
$9.47K 0.01%
+220
New +$9.65K
INTG icon
274
InterGroup Corp
INTG
$66.8M
$9.43K 0.01%
+200
New +$9.96K
MRNA icon
275
Moderna
MRNA
$22.8B
$9.34K 0.01%
+52
New +$8.5K
9 10
11
12 13

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PHAM
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KAM
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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.