We are live on ! Find out more
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
SAIC icon
376
Saic
SAIC
$5.09B
$4.55K ﹤0.01%
+41
New +$4.32K
PII icon
377
Polaris
PII
$4.2B
$4.54K ﹤0.01%
+45
New +$4.69K
ESTC icon
378
Elastic
ESTC
$7.39B
$4.53K ﹤0.01%
+88
New +$5.27K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.29B
$4.51K ﹤0.01%
+79
New +$4.15K
RJF icon
380
Raymond James Financial
RJF
$34.3B
$4.49K ﹤0.01%
+42
New +$4.71K
MRSH
381
Marsh
MRSH
$91.4B
$4.47K ﹤0.01%
+27
New +$4.42K
BHP icon
382
BHP
BHP
$222B
$4.41K ﹤0.01%
+71
New +$3.99K
O icon
383
Realty Income
O
$58.7B
$4.35K ﹤0.01%
+69
New +$4.29K
XEL icon
384
Xcel Energy
XEL
$48.6B
$4.35K ﹤0.01%
+62
New +$4.13K
FISV
385
Fiserv Inc
FISV
$29.7B
$4.35K ﹤0.01%
+43
New +$4.28K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$78.3B
$4.33K ﹤0.01%
+6
New +$4.43K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.32K ﹤0.01%
+41
New +$4.3K
ISRG icon
388
Intuitive Surgical
ISRG
$130B
$4.25K ﹤0.01%
+16
New +$3.9K
ORLY icon
389
O'Reilly Automotive
ORLY
$74.9B
$4.22K ﹤0.01%
+75
New +$4.03K
DOOR
390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.19K ﹤0.01%
+52
New +$3.84K
CNC icon
391
Centene
CNC
$31.7B
$4.18K ﹤0.01%
+51
New +$4.17K
CBRE icon
392
CBRE Group
CBRE
$43.7B
$4.16K ﹤0.01%
+54
New +$3.99K
PNC icon
393
PNC Financial Services
PNC
$101B
$4.11K ﹤0.01%
+26
New +$4.09K
AMT icon
394
American Tower
AMT
$81.7B
$4.03K ﹤0.01%
+19
New +$3.96K
TEL icon
395
TE Connectivity
TEL
$62.9B
$4.02K ﹤0.01%
+35
New +$4.16K
MU icon
396
Micron Technology
MU
$1.01T
$4K ﹤0.01%
+80
New +$4.38K
SCHW
397
Charles Schwab
SCHW
$185B
$4K ﹤0.01%
+48
New +$3.73K
LEN icon
398
Lennar Class A
LEN
$21B
$3.98K ﹤0.01%
+45
New +$3.64K
SWKS icon
399
Skyworks Solutions
SWKS
$10.1B
$3.92K ﹤0.01%
+43
New +$3.85K
INTU icon
400
Intuit
INTU
$88.5B
$3.89K ﹤0.01%
+10
New +$3.97K
14 15
16
17 18

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 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.