MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.7M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M

Top Sells

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Sector Composition

1 Technology 20.44%
2 Communication Services 1.95%
3 Financials 1.86%
4 Healthcare 0.81%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
26
Innovator US Equity Buffer ETF March
BMAR
$182M
$2.56M 1.07%
+48,290
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.46M 1.03%
+17,165
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.41M 1.01%
+30,061
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$366M
$2.3M 0.96%
+41,858
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$2.14M 0.89%
+39,000
IVV icon
31
iShares Core S&P 500 ETF
IVV
$753B
$2.12M 0.88%
3,093
-17,268
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$2.05M 0.85%
+56,630
AMJB icon
33
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$1.86M 0.78%
+62,124
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.83M 0.76%
+12,287
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.66M 0.69%
+60,581
IYH icon
36
iShares US Healthcare ETF
IYH
$3.38B
$1.61M 0.67%
+24,750
AMAT icon
37
Applied Materials
AMAT
$295B
$1.5M 0.63%
+5,841
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.32M 0.55%
24,604
-30,594
AMD icon
39
Advanced Micro Devices
AMD
$326B
$1.31M 0.55%
+6,126
BOCT icon
40
Innovator US Equity Buffer ETF October
BOCT
$316M
$1.28M 0.53%
+25,935
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$236M
$1.16M 0.49%
+23,610
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.12M 0.47%
+9,298
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$137M
$962K 0.4%
+20,580
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$940K 0.39%
15,045
-106,599
JPM icon
45
JPMorgan Chase
JPM
$810B
$922K 0.38%
2,860
+1,082
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$921K 0.38%
1,395
+1,046
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$912K 0.38%
+26,990
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$874K 0.36%
4,221
+1,238
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$43.6B
$863K 0.36%
10,951
-88,071
VB icon
50
Vanguard Small-Cap ETF
VB
$73.8B
$751K 0.31%
2,912
+1,667
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