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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
JACK icon
451
Jack in the Box
JACK
$347M
– –
-48
Closed -$3.27K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.7B
– –
-8
Closed -$1.4K
JBLU icon
453
JetBlue
JBLU
$2.4B
– –
-1
Closed -$7.8K
JCI icon
454
Johnson Controls International
JCI
$93.5B
– –
-182
Closed -$11.6K
JD icon
455
JD.com
JD
$43.9B
– –
-35
Closed -$1.97K
JEPI icon
456
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-28
Closed -$1.51K
JHG
457
DELISTED
Janus Henderson
JHG
– –
-155
Closed -$3.65K
JIRE icon
458
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-121
Closed -$6.06K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.9B
– –
-6
Closed -$1.05K
JNPR
460
DELISTED
Juniper Networks
JNPR
– –
-54
Closed -$1.73K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-24
Closed -$2.16K
JPRE icon
462
JPMorgan Realty Income ETF
JPRE
$487M
– –
-435
Closed -$17.9K
K
463
DELISTED
Kellanova
K
– –
-21
Closed -$1.43K
KB icon
464
KB Financial Group
KB
$42.5B
– –
-162
Closed -$6.26K
KDP icon
465
Keurig Dr Pepper
KDP
$42.2B
– –
-30
Closed -$1.07K
KEYS icon
466
Keysight
KEYS
$57.9B
– –
-17
Closed -$2.91K
KHC icon
467
Kraft Heinz
KHC
$30.3B
– –
-52
Closed -$2.12K
KIM icon
468
Kimco Realty
KIM
$16.7B
– –
-50
Closed -$1.06K
KJAN icon
469
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-200
Closed -$5.98K
KJUL icon
470
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-500
Closed -$12.1K
KKR icon
471
KKR & Co
KKR
$94.6B
– –
-13
Closed -$603
KLAC icon
472
KLA
KLAC
$253B
– –
-100
Closed -$3.77K
KMB icon
473
Kimberly-Clark
KMB
$37.1B
– –
-7
Closed -$950
KMI icon
474
Kinder Morgan
KMI
$69.3B
– –
-384
Closed -$6.94K
KMX icon
475
CarMax
KMX
$8.09B
– –
-7
Closed -$426
17 18
19
20 21

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.