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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
DUK icon
276
Duke Energy
DUK
$96.9B
– –
-64
Closed -$6.59K
DVA icon
277
DaVita
DVA
$15B
– –
-34
Closed -$2.54K
DVN icon
278
Devon Energy
DVN
$50.8B
– –
-48
Closed -$2.95K
DXCM icon
279
DexCom
DXCM
$32.9B
– –
-6
Closed -$679
DXC icon
280
DXC Technology
DXC
$1.75B
– –
-14
Closed -$371
EA icon
281
Electronic Arts
EA
$53B
– –
-11
Closed -$1.34K
EBAY icon
282
eBay
EBAY
$47.6B
– –
-47
Closed -$1.95K
AXIA
283
AXIA Energia
AXIA
$24.1B
– –
-213
Closed -$1.34K
EC icon
284
Ecopetrol
EC
$34.1B
– –
-38
Closed -$398
ECL icon
285
Ecolab
ECL
$78.6B
– –
-12
Closed -$1.75K
ED icon
286
Consolidated Edison
ED
$39.8B
– –
-17
Closed -$1.62K
EEFT icon
287
Euronet Worldwide
EEFT
$2.8B
– –
-3
Closed -$283
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-114
Closed -$6.05K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-1,508
Closed -$69.2K
EIX icon
290
Edison International
EIX
$27.2B
– –
-11
Closed -$700
EL icon
291
Estee Lauder
EL
$31.5B
– –
-11
Closed -$2.73K
ELAN icon
292
Elanco Animal Health
ELAN
$12.8B
– –
-23
Closed -$281
ELP
293
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-169
Closed -$971
ELV icon
294
Elevance Health
ELV
$83B
– –
-114
Closed -$58.5K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-115
Closed -$9.73K
EMBC icon
296
Embecta
EMBC
$221M
– –
-12
Closed -$303
EME icon
297
Emcor
EME
$36.2B
– –
-59
Closed -$8.74K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-39
Closed -$1.04K
EMN icon
299
Eastman Chemical
EMN
$8.23B
– –
-88
Closed -$7.17K
EMR icon
300
Emerson Electric
EMR
$86.7B
– –
-1,037
Closed -$99.6K
10 11
12
13 14

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.