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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-106
Closed -$2.41K
GPC icon
377
Genuine Parts
GPC
$18.4B
– –
-12
Closed -$2.08K
GPN icon
378
Global Payments
GPN
$24.1B
– –
-13
Closed -$1.29K
GRMN
379
Garmin
GRMN
$59.1B
– –
-136
Closed -$12.6K
GS icon
380
Goldman Sachs
GS
$317B
– –
-364
Closed -$125K
GWRE icon
381
Guidewire Software
GWRE
$13.1B
– –
-24
Closed -$1.5K
HAL icon
382
Halliburton
HAL
$26.9B
– –
-510
Closed -$20.1K
HBAN icon
383
Huntington Bancshares
HBAN
$35.7B
– –
-116
Closed -$1.64K
HBI
384
DELISTED
Hanesbrands
HBI
– –
-36
Closed -$229
HCA icon
385
HCA Healthcare
HCA
$87.3B
– –
-20
Closed -$4.8K
HDB icon
386
HDFC Bank
HDB
$122B
– –
-100
Closed -$3.42K
HGV icon
387
Hilton Grand Vacations
HGV
$3.67B
– –
-403
Closed -$15.5K
HIG icon
388
Hartford Financial Services
HIG
$39.2B
– –
-38
Closed -$2.88K
HII icon
389
Huntington Ingalls Industries
HII
$12.8B
– –
-6
Closed -$1.38K
HLT icon
390
Hilton Worldwide
HLT
$71.9B
– –
-12
Closed -$1.52K
HMC icon
391
Honda
HMC
$40.2B
– –
-134
Closed -$3.06K
HOLX
392
DELISTED
Hologic
HOLX
– –
-29
Closed -$2.17K
HON icon
393
Honeywell
HON
$79.4B
– –
-181
Closed -$36.6K
HOOD icon
394
Robinhood
HOOD
$85.6B
– –
-36
Closed -$293
HPE icon
395
Hewlett Packard
HPE
$71.5B
– –
-14
Closed -$223
HPQ icon
396
HP
HPQ
$25.9B
– –
-124
Closed -$3.33K
HRL icon
397
Hormel Foods
HRL
$13.9B
– –
-14
Closed -$638
HRB icon
398
H&R Block
HRB
$5.77B
– –
-9
Closed -$329
HSIC icon
399
Henry Schein
HSIC
$10.1B
– –
-10
Closed -$799
HSY icon
400
Hershey
HSY
$36B
– –
-8
Closed -$1.85K
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 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.