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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
FANG icon
326
Diamondback Energy
FANG
$52.3B
– –
-178
Closed -$24.3K
FAST icon
327
Fastenal
FAST
$57.5B
– –
-74
Closed -$1.75K
FBIN icon
328
Fortune Brands Innovations
FBIN
$6.15B
– –
-79
Closed -$4.51K
FCX icon
329
Freeport-McMoran
FCX
$99.5B
– –
-54
Closed -$2.05K
FDX icon
330
FedEx
FDX
$73.5B
– –
-179
Closed -$31K
FE icon
331
FirstEnergy
FE
$27.6B
– –
-12
Closed -$503
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-580
Closed -$37.1K
FISV
333
Fiserv Inc
FISV
$28.8B
– –
-43
Closed -$4.35K
POWR
334
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
-3
Closed -$75.3K
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
– –
-117
Closed -$7.94K
FITB
336
Fifth Third Bancorp
FITB
$52.5B
– –
-9
Closed -$295
FIVN icon
337
FIVE9
FIVN
$2.27B
– –
-3
Closed -$204
FIW icon
338
First Trust Water ETF
FIW
$1.93B
– –
-15
Closed -$1.19K
FLS icon
339
Flowserve
FLS
$10.1B
– –
-16
Closed -$491
FMC icon
340
FMC
FMC
$1.35B
– –
-8
Closed -$998
FN icon
341
Fabrinet
FN
$19.2B
– –
-67
Closed -$8.59K
FNB icon
342
FNB Corp
FNB
$6.85B
– –
-54
Closed -$705
FNF icon
343
Fidelity National Financial
FNF
$13.7B
– –
-7
Closed -$263
FOX icon
344
Fox Class B
FOX
$21.8B
– –
-13
Closed -$370
FOXA icon
345
Fox Class A
FOXA
$24.4B
– –
-78
Closed -$2.37K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-61
Closed -$1.02K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.5B
– –
-65
Closed -$6.57K
FSLR icon
348
First Solar
FSLR
$25.4B
– –
-5
Closed -$749
FSLY icon
349
Fastly Inc
FSLY
$4.18B
– –
-54
Closed -$442
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-228
Closed -$21.5K
12 13
14
15 16

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.