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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
UBER icon
276
Uber
UBER
$147B
$9.25K 0.01%
+374
New +$10.2K
DECK icon
277
Deckers Outdoor
DECK
$13.6B
$9.18K 0.01%
+138
New +$8.35K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.09K 0.01%
+84
New +$9.11K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.05K 0.01%
+62
New +$8.99K
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$9.04K 0.01%
+270
New +$8.97K
UFPI icon
281
UFP Industries
UFPI
$5.24B
$9.04K 0.01%
+114
New +$8.71K
TMUS icon
282
T-Mobile US
TMUS
$190B
$8.82K 0.01%
+63
New +$9.05K
TMO icon
283
Thermo Fisher Scientific
TMO
$209B
$8.81K 0.01%
+16
New +$8.48K
NVS icon
284
Novartis
NVS
$291B
$8.8K 0.01%
+97
New +$8.17K
LLY icon
285
Eli Lilly
LLY
$995B
$8.78K 0.01%
+24
New +$8.51K
EME icon
286
Emcor
EME
$36.2B
$8.74K 0.01%
+59
New +$8.37K
FN icon
287
Fabrinet
FN
$19B
$8.59K 0.01%
+67
New +$7.99K
SLF icon
288
Sun Life Financial
SLF
$45.6B
$8.4K 0.01%
+181
New +$8.01K
IXG icon
289
iShares Global Financials ETF
IXG
$686M
$8.29K 0.01%
+118
New +$8.06K
UNP icon
290
Union Pacific
UNP
$176B
$8.28K 0.01%
+40
New +$8.2K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$8.27K 0.01%
+108
New +$8.02K
MCK icon
292
McKesson
MCK
$97.2B
$8.25K 0.01%
+22
New +$8.21K
EXP icon
293
Eagle Materials
EXP
$6.63B
$8.24K 0.01%
+62
New +$7.83K
STE icon
294
Steris
STE
$22.7B
$8.13K 0.01%
+44
New +$7.74K
HYLB icon
295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.12K 0.01%
+241
New +$8.14K
SFY icon
296
SoFi Select 500 ETF
SFY
$685M
$8.03K 0.01%
+121
New +$8.21K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$8.02K 0.01%
+78
New +$7.84K
CVS icon
298
CVS Health
CVS
$133B
$8.01K 0.01%
+86
New +$8.3K
DFIV icon
299
Dimensional International Value ETF
DFIV
$21.4B
$8K 0.01%
+263
New +$7.63K
FIS icon
300
Fidelity National Information Services
FIS
$22.9B
$7.94K 0.01%
+117
New +$8.31K
10 11
12
13 14

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PHAM
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HFRG
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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.