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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
SYF icon
426
Synchrony
SYF
$25.3B
$3.35K ﹤0.01%
+102
New +$3.49K
HPQ icon
427
HP
HPQ
$26.4B
$3.33K ﹤0.01%
+124
New +$3.43K
MAS icon
428
Masco
MAS
$14.7B
$3.31K ﹤0.01%
+71
New +$3.42K
CHD icon
429
Church & Dwight Co
CHD
$23.7B
$3.31K ﹤0.01%
+41
New +$3.15K
CAG icon
430
Conagra Brands
CAG
$7.14B
$3.29K ﹤0.01%
+85
New +$3.08K
ICE icon
431
Intercontinental Exchange
ICE
$85.2B
$3.28K ﹤0.01%
+32
New +$3.19K
WEC icon
432
WEC Energy
WEC
$35.6B
$3.28K ﹤0.01%
+35
New +$3.23K
JACK icon
433
Jack in the Box
JACK
$324M
$3.27K ﹤0.01%
+48
New +$3.69K
LKQ icon
434
LKQ Corp
LKQ
$5.91B
$3.26K ﹤0.01%
+61
New +$3.23K
MNST icon
435
Monster Beverage
MNST
$91.5B
$3.25K ﹤0.01%
+64
New +$3.1K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$3.22K ﹤0.01%
+15
New +$3.29K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.5B
$3.14K ﹤0.01%
+20
New +$3.12K
PWR icon
438
Quanta Services
PWR
$102B
$3.13K ﹤0.01%
+22
New +$3.12K
DOV icon
439
Dover
DOV
$27.7B
$3.11K ﹤0.01%
+23
New +$3.06K
HUM icon
440
Humana
HUM
$45B
$3.07K ﹤0.01%
+6
New +$3.15K
HMC icon
441
Honda
HMC
$39.1B
$3.06K ﹤0.01%
+134
New +$3.1K
BRCC icon
442
BRC Inc
BRCC
$123M
$3.06K ﹤0.01%
+500
New +$3.26K
BBY icon
443
Best Buy
BBY
$18B
$3.05K ﹤0.01%
+38
New +$2.8K
PBD icon
444
Invesco Global Clean Energy ETF
PBD
$193M
$3.03K ﹤0.01%
+165
New +$3.2K
AON icon
445
Aon
AON
$75.9B
$3K ﹤0.01%
+10
New +$2.92K
RSP icon
446
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.97K ﹤0.01%
+21
New +$2.94K
DVN icon
447
Devon Energy
DVN
$51.4B
$2.95K ﹤0.01%
+48
New +$3.27K
CRWD icon
448
CrowdStrike
CRWD
$215B
$2.95K ﹤0.01%
+112
New +$3.83K
IDLV icon
449
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.95K ﹤0.01%
+110
New +$2.84K
KEYS icon
450
Keysight
KEYS
$55B
$2.91K ﹤0.01%
+17
New +$2.9K
16 17
18
19 20

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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
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.