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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
IP icon
426
International Paper
IP
$22.5B
– –
-49
Closed -$1.7K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
– –
-512
Closed -$17.1K
IQV icon
428
IQVIA
IQV
$38.7B
– –
-36
Closed -$7.38K
IR icon
429
Ingersoll Rand
IR
$34.8B
– –
-20
Closed -$1.04K
IRM icon
430
Iron Mountain
IRM
$37.2B
– –
-44
Closed -$2.19K
IRS
431
IRSA Inversiones y Representaciones
IRS
$1.27B
– –
-100
Closed -$502
ISCV icon
432
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-1
Closed -$75K
ISRG icon
433
Intuitive Surgical
ISRG
$131B
– –
-16
Closed -$4.25K
ITT icon
434
ITT
ITT
$18.2B
– –
-4
Closed -$324
ITW icon
435
Illinois Tool Works
ITW
$84.9B
– –
-100
Closed -$22K
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-676
Closed -$30.4K
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-490
Closed -$71.1K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1
Closed -$68.9K
IVZ icon
439
Invesco
IVZ
$14B
– –
-63
Closed -$1.13K
IWB icon
440
iShares Russell 1000 ETF
IWB
$49.9B
– –
-235
Closed -$49.5K
IWM icon
441
iShares Russell 2000 ETF
IWM
$82.8B
– –
-579
Closed -$101K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,115
Closed -$155K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-15
Closed -$3.22K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-41
Closed -$4.32K
IWV icon
445
iShares Russell 3000 ETF
IWV
$20.3B
– –
-964
Closed -$213K
IXG icon
446
iShares Global Financials ETF
IXG
$686M
– –
-118
Closed -$8.29K
IXN icon
447
iShares Global Tech ETF
IXN
$8.82B
– –
-603
Closed -$27K
IYE icon
448
iShares US Energy ETF
IYE
$1.7B
– –
-489
Closed -$22.7K
IYJ icon
449
iShares US Industrials ETF
IYJ
$2.04B
– –
-819
Closed -$79K
J icon
450
Jacobs Solutions
J
$17.1B
– –
-24
Closed -$2.4K
16 17
18
19 20

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.