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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
CARR icon
401
Carrier Global
CARR
$54.1B
$3.84K ﹤0.01%
+93
New +$3.77K
NOC icon
402
Northrop Grumman
NOC
$78.4B
$3.82K ﹤0.01%
+7
New +$3.65K
FTNT icon
403
Fortinet
FTNT
$123B
$3.81K ﹤0.01%
+78
New +$4.07K
KLAC icon
404
KLA
KLAC
$255B
$3.77K ﹤0.01%
+100
New +$3.48K
PGR icon
405
Progressive
PGR
$123B
$3.76K ﹤0.01%
+29
New +$3.67K
TRV icon
406
Travelers Companies
TRV
$78.7B
$3.75K ﹤0.01%
+20
New +$3.6K
NSC icon
407
Norfolk Southern
NSC
$76.7B
$3.7K ﹤0.01%
+15
New +$3.55K
JHG
408
DELISTED
Janus Henderson
JHG
$3.65K ﹤0.01%
+155
New +$3.63K
XYZ
409
Block Inc
XYZ
$50.4B
$3.65K ﹤0.01%
+58
New +$3.58K
DOW icon
410
Dow Inc
DOW
$21.9B
$3.63K ﹤0.01%
+72
New +$3.52K
OSK icon
411
Oshkosh
OSK
$9.68B
$3.62K ﹤0.01%
+41
New +$3.52K
OMC icon
412
Omnicom Group
OMC
$22.4B
$3.59K ﹤0.01%
+44
New +$3.27K
VXX icon
413
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.53K ﹤0.01%
+16
New +$4.38K
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.53K ﹤0.01%
+99
New +$3.26K
ALK icon
415
Alaska Air
ALK
$5.86B
$3.52K ﹤0.01%
+82
New +$3.61K
ZTS icon
416
Zoetis
ZTS
$31.9B
$3.52K ﹤0.01%
+24
New +$3.55K
ZD icon
417
Ziff Davis
ZD
$2.04B
$3.48K ﹤0.01%
+44
New +$3.54K
CE icon
418
Celanese
CE
$4.96B
$3.48K ﹤0.01%
+34
New +$3.37K
ST icon
419
Sensata Technologies
ST
$7.08B
$3.47K ﹤0.01%
+86
New +$3.58K
SQSP
420
DELISTED
Squarespace, Inc.
SQSP
$3.46K ﹤0.01%
+156
New +$3.29K
NIO icon
421
NIO
NIO
$11.9B
$3.42K ﹤0.01%
+351
New +$4.04K
HDB icon
422
HDFC Bank
HDB
$123B
$3.42K ﹤0.01%
+100
New +$3.25K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$3.4K ﹤0.01%
+91
New +$3.42K
PRU icon
424
Prudential Financial
PRU
$42.9B
$3.38K ﹤0.01%
+34
New +$3.44K
MPT
425
Medical Properties Trust
MPT
$2.78B
$3.36K ﹤0.01%
+302
New +$3.51K
15 16
17
18 19

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
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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.