MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
This Quarter Return
+9.47%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.71%
Holding
92
New
5
Increased
34
Reduced
26
Closed
–

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$2.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$572K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$340K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$256K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$253K

Sector Composition

1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
26
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.43M 1.1%
49,490
-6,020
-11% -$295K
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$379M
$2.41M 1.1%
46,917
+39,899
+569% +$2.05M
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.33M 1.06%
46,463
-32
-0.1% -$1.61K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.29M 1.04%
17,165
-51
-0.3% -$6.8K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.25M 1.02%
30,999
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$661B
$2.03M 0.92%
3,275
-2
-0.1% -$1.24K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$1.98M 0.9%
39,000
– –
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.94M 0.88%
56,630
-2,000
-3% -$68.4K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.66M 0.75%
12,287
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.59M 0.72%
60,158
+13,601
+29% +$360K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.53M 0.69%
2,068
-3
-0.1% -$2.22K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.75B
$1.4M 0.64%
24,750
– –
AMAT icon
38
Applied Materials
AMAT
$125B
$1.29M 0.58%
7,028
-3
-0% -$549
BOCT icon
39
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.18M 0.54%
25,935
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.52%
23,018
+5,522
+32% +$273K
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$167M
$1M 0.46%
22,180
– –
W icon
42
Wayfair
W
$10.2B
$987K 0.45%
19,302
-1,704
-8% -$87.1K
AMD icon
43
Advanced Micro Devices
AMD
$265B
$968K 0.44%
6,819
+200
+3% +$28.4K
BJUN icon
44
Innovator US Equity Buffer ETF June
BJUN
$180M
$901K 0.41%
20,580
+180
+0.9% +$7.88K
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$865K 0.39%
26,990
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$855K 0.39%
15,003
+45
+0.3% +$2.57K
JPM icon
47
JPMorgan Chase
JPM
$824B
$844K 0.38%
2,910
– –
AMZN icon
48
Amazon
AMZN
$2.42T
$735K 0.33%
3,351
– –
HD icon
49
Home Depot
HD
$406B
$721K 0.33%
1,967
-11
-0.6% -$4.03K
VB icon
50
Vanguard Small-Cap ETF
VB
$66B
$687K 0.31%
2,897
-38
-1% -$9.01K
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