MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$1.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$961K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

1
+$2.8M
2
+$779K
3
+$662K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

1 Technology 18.87%
2 Financials 1.91%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$275M
$2.32M 1.02%
46,755
-7,000
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.27M 1%
29,718
-343
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$378M
$2.24M 0.98%
42,035
+177
AMJB icon
29
Alerian MLP Index ETNs due January 28 2044
AMJB
$831M
$2.15M 0.94%
62,124
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$2.05M 0.9%
56,630
IVV icon
31
iShares Core S&P 500 ETF
IVV
$844B
$1.94M 0.85%
2,972
-121
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$1.92M 0.84%
36,000
-3,000
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.86M 0.81%
60,471
-110
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.75M 0.77%
12,287
AMAT icon
35
Applied Materials
AMAT
$398B
$1.65M 0.72%
4,841
-1,000
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.58%
24,647
+43
AMD icon
37
Advanced Micro Devices
AMD
$853B
$1.2M 0.52%
5,891
-235
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$300M
$1.14M 0.5%
23,735
-2,200
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.14M 0.5%
23,610
IYH icon
40
iShares US Healthcare ETF
IYH
$3.12B
$1.11M 0.49%
18,000
-6,750
JNJ icon
41
Johnson & Johnson
JNJ
$549B
$1.03M 0.45%
4,221
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.3B
$976K 0.43%
8,696
-602
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$950K 0.42%
+10,084
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$916K 0.4%
26,990
BJUN icon
45
Innovator US Equity Buffer ETF June
BJUN
$138M
$906K 0.4%
19,580
-1,000
JPM icon
46
JPMorgan Chase
JPM
$833B
$819K 0.36%
2,785
-75
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.4B
$817K 0.36%
10,420
-531
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.5B
$727K 0.32%
29,391
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$231B
$671K 0.29%
10,476
-4,569
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29B
$668K 0.29%
11,419
-246
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