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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
HUBS icon
451
HubSpot
HUBS
$12.7B
$2.89K ﹤0.01%
+10
New +$2.83K
HIG icon
452
Hartford Financial Services
HIG
$38.9B
$2.88K ﹤0.01%
+38
New +$2.74K
BNY
453
Bank of New York Mellon
BNY
$106B
$2.87K ﹤0.01%
+63
New +$2.7K
LCII icon
454
LCI Industries
LCII
$2.52B
$2.87K ﹤0.01%
+31
New +$3.04K
CMG icon
455
Chipotle Mexican Grill
CMG
$42.8B
$2.77K ﹤0.01%
+100
New +$2.99K
NUE icon
456
Nucor
NUE
$59.5B
$2.77K ﹤0.01%
+21
New +$2.85K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74K ﹤0.01%
+12
New +$2.92K
CDNS icon
458
Cadence Design Systems
CDNS
$93.8B
$2.73K ﹤0.01%
+17
New +$2.72K
EL icon
459
Estee Lauder
EL
$31.5B
$2.73K ﹤0.01%
+11
New +$2.46K
CHTR icon
460
Charter Communications
CHTR
$18.3B
$2.71K ﹤0.01%
+8
New +$2.81K
RSG icon
461
Republic Services
RSG
$64.5B
$2.71K ﹤0.01%
+21
New +$2.8K
MPC icon
462
Marathon Petroleum
MPC
$89.6B
$2.68K ﹤0.01%
+23
New +$2.62K
DOCU
463
DocuSign
DOCU
$10.5B
$2.66K ﹤0.01%
+48
New +$2.34K
CSX icon
464
CSX Corp
CSX
$92.3B
$2.63K ﹤0.01%
+85
New +$2.56K
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.62K ﹤0.01%
+83
New +$2.56K
WEX icon
466
WEX
WEX
$6.38B
$2.62K ﹤0.01%
+16
New +$2.49K
USB icon
467
US Bancorp
USB
$99.6B
$2.62K ﹤0.01%
+60
New +$2.57K
CANG
468
Cango Inc
CANG
$67.3M
– –
0
– –
IBN icon
469
ICICI Bank
IBN
$109B
$2.58K ﹤0.01%
+118
New +$2.63K
PCAR icon
470
PACCAR
PCAR
$69.5B
$2.57K ﹤0.01%
+39
New +$2.55K
TRGP icon
471
Targa Resources
TRGP
$56.8B
$2.57K ﹤0.01%
+35
New +$2.44K
APO icon
472
Apollo Global Management
APO
$74.6B
$2.55K ﹤0.01%
+40
New +$2.38K
TWLO icon
473
Twilio
TWLO
$29.8B
$2.55K ﹤0.01%
+52
New +$2.96K
DVA icon
474
DaVita
DVA
$15B
$2.54K ﹤0.01%
+34
New +$2.64K
ROBO icon
475
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.5K ﹤0.01%
+54
New +$2.46K
17 18
19
20 21

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PHAM
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HFRG
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KAM
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EBWM
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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.