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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
FTI icon
351
TechnipFMC
FTI
$27.5B
– –
-34
Closed -$414
FTNT icon
352
Fortinet
FTNT
$123B
– –
-78
Closed -$3.81K
FTV icon
353
Fortive
FTV
$18.3B
– –
-15
Closed -$707
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-48
Closed -$1.92K
FVRR icon
355
Fiverr
FVRR
$347M
– –
-30
Closed -$874
FYBR
356
DELISTED
Frontier Communications
FYBR
– –
-12
Closed -$306
GD icon
357
General Dynamics
GD
$104B
– –
-68
Closed -$16.9K
GDX icon
358
VanEck Gold Miners ETF
GDX
$23.8B
– –
-68
Closed -$56.5K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-99
Closed -$3.53K
GE icon
360
GE Aerospace
GE
$391B
– –
-132
Closed -$6.88K
GEN icon
361
Gen Digital
GEN
$16.9B
– –
-105
Closed -$2.25K
GFI icon
362
Gold Fields
GFI
$30.5B
– –
-24
Closed -$248
GFS icon
363
GlobalFoundries
GFS
$28.5B
– –
-7
Closed -$377
GGAL icon
364
Galicia Financial Group
GGAL
$7.86B
– –
-35
Closed -$341
GGG icon
365
Graco
GGG
$13.3B
– –
-273
Closed -$18.4K
GILD icon
366
Gilead Sciences
GILD
$168B
– –
-61
Closed -$5.24K
GIS icon
367
General Mills
GIS
$19.3B
– –
-116
Closed -$9.73K
GL icon
368
Globe Life
GL
$14.3B
– –
-3
Closed -$362
GLW icon
369
Corning
GLW
$137B
– –
-25
Closed -$799
GM icon
370
General Motors
GM
$77.5B
– –
-58
Closed -$1.95K
GMED icon
371
Globus Medical
GMED
$11.1B
– –
-4
Closed -$297
GNTX icon
372
Gentex
GNTX
$5.14B
– –
-352
Closed -$9.6K
B
373
Barrick Mining
B
$64B
– –
-74
Closed -$1.27K
GOOG icon
374
Alphabet (Google) Class C
GOOG
$4.59T
– –
-379
Closed -$33.6K
GOOGL icon
375
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,056
Closed -$93.2K
13 14
15
16 17

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.