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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
HUBS icon
401
HubSpot
HUBS
$12.7B
– –
-10
Closed -$2.89K
HUM icon
402
Humana
HUM
$43.8B
– –
-6
Closed -$3.07K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-92
Closed -$6.77K
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-241
Closed -$8.12K
HYS icon
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-28
Closed -$2.5K
PPLI
406
People Inc
PPLI
$3.49B
– –
-23
Closed -$844
IBM icon
407
IBM
IBM
$221B
– –
-42
Closed -$5.92K
IBN icon
408
ICICI Bank
IBN
$109B
– –
-118
Closed -$2.58K
ICE icon
409
Intercontinental Exchange
ICE
$83.2B
– –
-32
Closed -$3.28K
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-3,301
Closed -$65.5K
ICLR icon
411
Icon
ICLR
$12.7B
– –
-52
Closed -$10.1K
IDA icon
412
Idacorp
IDA
$8.26B
– –
-6
Closed -$647
IDLV icon
413
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-110
Closed -$2.95K
IDXX icon
414
Idexx Laboratories
IDXX
$46.1B
– –
-4
Closed -$1.63K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1
Closed -$83.5K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-44
Closed -$2.19K
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.33B
– –
-18
Closed -$946
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.74B
– –
-5
Closed -$507
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$114B
– –
-792
Closed -$75K
ILMN icon
420
Illumina
ILMN
$30.1B
– –
-8
Closed -$1.62K
INCY icon
421
Incyte
INCY
$24.8B
– –
-5
Closed -$402
INFY icon
422
Infosys
INFY
$50.1B
– –
-626
Closed -$11.3K
ING icon
423
ING
ING
$102B
– –
-3,500
Closed -$42.6K
INTG icon
424
InterGroup Corp
INTG
$68.1M
– –
-200
Closed -$9.43K
INTU icon
425
Intuit
INTU
$88.1B
– –
-10
Closed -$3.89K
15 16
17
18 19

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.