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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
ENB icon
301
Enbridge
ENB
$118B
– –
-124
Closed -$4.85K
ENPH icon
302
Enphase Energy
ENPH
$5.52B
– –
-1
Closed -$265
EOG icon
303
EOG Resources
EOG
$77.6B
– –
-52
Closed -$6.74K
EPAM icon
304
EPAM Systems
EPAM
$5.6B
– –
-3
Closed -$983
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
– –
-28
Closed -$674
EQH icon
306
Equitable Holdings
EQH
$13.1B
– –
-333
Closed -$9.56K
EQIX icon
307
Equinix
EQIX
$102B
– –
-2
Closed -$1.31K
EQR icon
308
Equity Residential
EQR
$25.3B
– –
-31
Closed -$1.83K
ES icon
309
Eversource Energy
ES
$27.1B
– –
-3
Closed -$252
ESGE icon
310
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-1,007
Closed -$30.3K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,533
Closed -$130K
ESTC icon
312
Elastic
ESTC
$7.15B
– –
-88
Closed -$4.53K
ETN icon
313
Eaton
ETN
$170B
– –
-102
Closed -$16K
ETR icon
314
Entergy
ETR
$50.4B
– –
-38
Closed -$2.14K
ETSY icon
315
Etsy
ETSY
$7.89B
– –
-47
Closed -$174K
EVR icon
316
Evercore
EVR
$12.3B
– –
-58
Closed -$6.33K
EVRG icon
317
Evergy
EVRG
$19.2B
– –
-23
Closed -$1.45K
EW icon
318
Edwards Lifesciences
EW
$51.1B
– –
-28
Closed -$2.09K
EXAS
319
DELISTED
Exact Sciences
EXAS
– –
-6
Closed -$297
EXC icon
320
Exelon
EXC
$47B
– –
-21
Closed -$908
EXP icon
321
Eagle Materials
EXP
$6.59B
– –
-62
Closed -$8.24K
EXPD icon
322
Expeditors International
EXPD
$23.7B
– –
-107
Closed -$11.1K
EXPE icon
323
Expedia Group
EXPE
$35.8B
– –
-3
Closed -$263
EXR icon
324
Extra Space Storage
EXR
$31.6B
– –
-4
Closed -$589
F icon
325
Ford
F
$56.8B
– –
-542
Closed -$6.31K
11 12
13
14 15

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.