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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
(+65%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$829K |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$716K |
| 3 |
Stagwell
STGW
|
+$365K |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$462K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$130B
| $7.89K | 0.01% |
+70
| New | +$7.75K |
|
302
Darden Restaurants
DRI
$23.4B
| $7.88K | 0.01% |
+57
| New | +$7.95K |
|
303
Dollar General
DG
$28.1B
| $7.88K | 0.01% |
+32
| New | +$7.91K |
|
304
JetBlue
JBLU
$2.42B
| $7.8K | 0.01% |
+1
| New | +$7 |
|
305
Cheniere Energy
LNG
$53.9B
| $7.8K | 0.01% |
+52
| New | +$8.7K |
|
306
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $7.69K | 0.01% |
+198
| New | +$7.6K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $7.67K | 0.01% |
+120
| New | +$7.44K |
|
308
Oneok
OKE
$55.2B
| $7.56K | 0.01% |
+115
| New | +$7.07K |
|
309
IQVIA
IQV
$37.6B
| $7.38K | 0.01% |
+36
| New | +$7.3K |
|
310
Vanguard Morningstar Value ETF
VTV
$191B
| $7.3K | 0.01% |
+52
| New | +$7.16K |
|
311
Royal Bank of Canada
RY
$290B
| $7.24K | 0.01% |
+77
| New | +$7.27K |
|
312
Eastman Chemical
EMN
$8.45B
| $7.17K | 0.01% |
+88
| New | +$7.09K |
|
313
Trade Desk
TTD
$9.09B
| $7.13K | 0.01% |
+159
| New | +$8.06K |
|
314
ASE Group
ASX
$85.1B
| $7.08K | 0.01% |
+1
| New | +$6 |
|
315
Otis Worldwide
OTIS
$28B
| $7.05K | 0.01% |
+90
| New | +$6.64K |
|
316
Kinder Morgan
KMI
$69.9B
| $6.94K | 0.01% |
+384
| New | +$6.91K |
|
317
GE Aerospace
GE
$391B
| $6.88K | 0.01% |
+132
| New | +$6.49K |
|
318
UDR
UDR
$12.4B
| $6.86K | 0.01% |
+177
| New | +$6.99K |
|
319
Nexstar Media Group
NXST
$5.99B
| $6.83K | 0.01% |
+39
| New | +$6.85K |
|
320
MetLife
MET
$61.9B
| $6.8K | 0.01% |
+94
| New | +$6.73K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.77K | 0.01% |
+92
| New | +$6.78K |
|
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.77K | 0.01% |
+90
| New | +$6.73K |
|
323
United Rentals
URI
$71.6B
| $6.75K | 0.01% |
+19
| New | +$6.24K |
|
324
EOG Resources
EOG
$76.4B
| $6.74K | 0.01% |
+52
| New | +$6.92K |
|
325
Ternium
TX
$9.88B
| $6.66K | 0.01% |
+218
| New | +$6.52K |
|
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2
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.