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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
DELL icon
251
Dell
DELL
$302B
– –
-8
Closed -$322
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-1,171
Closed -$124K
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-108
Closed -$5.52K
DFIV icon
254
Dimensional International Value ETF
DFIV
$21.4B
– –
-263
Closed -$8K
DFS
255
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$1.96K
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
– –
-235
Closed -$9.78K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-270
Closed -$9.04K
DG icon
258
Dollar General
DG
$28.1B
– –
-32
Closed -$7.88K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-593
Closed -$29.7K
DGX icon
260
Quest Diagnostics
DGX
$25.8B
– –
-8
Closed -$1.25K
DHI icon
261
D.R. Horton
DHI
$42.1B
– –
-69
Closed -$6.15K
DHR icon
262
Danaher
DHR
$137B
– –
-124
Closed -$29.2K
DINO icon
263
HF Sinclair
DINO
$15.7B
– –
-27
Closed -$1.4K
DLR icon
264
Digital Realty Trust
DLR
$71.7B
– –
-15
Closed -$1.5K
DLTR icon
265
Dollar Tree
DLTR
$25.1B
– –
-9
Closed -$1.27K
DNA icon
266
Ginkgo Bioworks
DNA
$612M
– –
-4
Closed -$291
DOC icon
267
Healthpeak Properties
DOC
$14.9B
– –
-55
Closed -$1.38K
DOCU
268
DocuSign
DOCU
$11B
– –
-48
Closed -$2.66K
DOV icon
269
Dover
DOV
$28.3B
– –
-23
Closed -$3.11K
DOW icon
270
Dow Inc
DOW
$21.9B
– –
-72
Closed -$3.63K
DPZ icon
271
Domino's
DPZ
$12.2B
– –
-1
Closed -$346
DRD
272
DRDGold
DRD
$1.87B
– –
-31
Closed -$229
DRI icon
273
Darden Restaurants
DRI
$23.4B
– –
-57
Closed -$7.88K
DTE icon
274
DTE Energy
DTE
$29.5B
– –
-19
Closed -$2.23K
DTM icon
275
DT Midstream
DTM
$13.8B
– –
-19
Closed -$1.05K
9 10
11
12 13

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.