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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 | |
|---|---|---|---|---|---|---|
|
AXON
326
Axon Enterprise
AXON
$48.9B
| $6.64K | 0.01% |
+40
| New | +$6.32K |
|
327
Tyson Foods
TSN
$20.7B
| $6.6K | 0.01% |
+106
| New | +$6.9K |
|
328
Duke Energy
DUK
$96.9B
| $6.59K | 0.01% |
+64
| New | +$6.14K |
|
329
Federal Realty Investment Trust
FRT
$10.6B
| $6.57K | 0.01% |
+65
| New | +$6.58K |
|
330
Airbnb
ABNB
$89B
| $6.5K | 0.01% |
+76
| New | +$7.68K |
|
331
Arch Capital
ACGL
$33.9B
| $6.47K | 0.01% |
+103
| New | +$5.75K |
|
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.44K | 0.01% |
+250
| New | +$6.45K |
|
333
Evercore
EVR
$12.4B
| $6.33K | 0.01% |
+58
| New | +$6.05K |
|
334
Charles River Laboratories
CRL
$11.3B
| $6.32K | 0.01% |
+29
| New | +$6.33K |
|
335
Ford
F
$56.8B
| $6.31K | 0.01% |
+542
| New | +$6.96K |
|
336
iShares Semiconductor ETF
SOXX
$48.6B
| $6.26K | 0.01% |
+54
| New | +$6.27K |
|
337
KB Financial Group
KB
$42.1B
| $6.26K | 0.01% |
+162
| New | +$5.85K |
|
338
Newmont
NEM
$103B
| $6.18K | 0.01% |
+131
| New | +$5.85K |
|
|
STEW
339
SRH Total Return Fund
STEW
$1.81B
| $6.16K | 0.01% |
+485
| New | +$5.97K |
|
340
D.R. Horton
DHI
$42.1B
| $6.15K | 0.01% |
+69
| New | +$5.53K |
|
341
Nasdaq
NDAQ
$52.3B
| $6.13K | 0.01% |
+100
| New | +$6.23K |
|
342
Methode Electronics
MEI
$536M
| $6.08K | 0.01% |
+137
| New | +$5.85K |
|
343
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $6.06K | 0.01% |
+121
| New | +$5.9K |
|
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.05K | 0.01% |
+114
| New | +$5.96K |
|
345
L3Harris
LHX
$53.1B
| $6.04K | 0.01% |
+29
| New | +$6.54K |
|
346
Sony
SONY
$131B
| $6.03K | 0.01% |
+395
| New | +$5.9K |
|
347
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $5.98K | 0.01% |
+200
| New | +$5.99K |
|
348
IBM
IBM
$222B
| $5.92K | 0.01% |
+42
| New | +$5.79K |
|
349
Williams-Sonoma
WSM
$29.3B
| $5.75K | 0.01% |
+100
| New | +$6K |
|
350
Pentair
PNR
$10.9B
| $5.67K | 0.01% |
+126
| New | +$5.48K |
|
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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.