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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
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$5.66K 0.01%
+209
New +$6.06K
APH icon
352
Amphenol
APH
$211B
$5.63K 0.01%
+148
New +$5.6K
CRM icon
353
Salesforce
CRM
$156B
$5.57K 0.01%
+42
New +$6.13K
RIO icon
354
Rio Tinto
RIO
$161B
$5.55K 0.01%
+78
New +$4.9K
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.52K 0.01%
+108
New +$5.56K
LULU icon
356
lululemon athletica
LULU
$14B
$5.45K 0.01%
+17
New +$5.59K
PAG icon
357
Penske Automotive Group
PAG
$14.4B
$5.4K 0.01%
+47
New +$5.36K
AXTA icon
358
Axalta
AXTA
$8.05B
$5.37K 0.01%
+211
New +$5.21K
SPGI icon
359
S&P Global
SPGI
$122B
$5.36K ﹤0.01%
+16
New +$5.27K
ALLY icon
360
Ally Financial
ALLY
$13.7B
$5.36K ﹤0.01%
+219
New +$5.82K
GILD icon
361
Gilead Sciences
GILD
$168B
$5.24K ﹤0.01%
+61
New +$4.83K
VALE icon
362
Vale
VALE
$63.1B
$5.21K ﹤0.01%
+307
New +$4.62K
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.4B
$5.17K ﹤0.01%
+268
New +$5.16K
TRP icon
364
TC Energy
TRP
$68.1B
$5.02K ﹤0.01%
+126
New +$5.46K
BIIB icon
365
Biogen
BIIB
$30.8B
$4.99K ﹤0.01%
+18
New +$5.08K
RYN icon
366
Rayonier
RYN
$6.6B
$4.94K ﹤0.01%
+165
New +$5.07K
SPG icon
367
Simon Property Group
SPG
$73.3B
$4.93K ﹤0.01%
+42
New +$4.67K
ENB icon
368
Enbridge
ENB
$117B
$4.85K ﹤0.01%
+124
New +$4.85K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.84K ﹤0.01%
+100
New +$4.83K
HCA icon
370
HCA Healthcare
HCA
$86.8B
$4.8K ﹤0.01%
+20
New +$4.48K
CHWY icon
371
Chewy
CHWY
$9.87B
$4.63K ﹤0.01%
+125
New +$4.87K
STZ icon
372
Constellation Brands
STZ
$22.4B
$4.63K ﹤0.01%
+20
New +$4.79K
ALL icon
373
Allstate
ALL
$67.6B
$4.61K ﹤0.01%
+34
New +$4.45K
KR icon
374
Kroger
KR
$35.4B
$4.59K ﹤0.01%
+103
New +$4.73K
CRH icon
375
CRH
CRH
$65.8B
$4.58K ﹤0.01%
+115
New +$4.3K
13 14
15
16 17

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KAM
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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.