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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
+6.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.4%
Top 10 Hldgs %
63.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Financials 3.58%
3 Healthcare 1.96%
4 Consumer Discretionary 0.79%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.07M 0.93%
+15,715
New +$1.13M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.37B
$1.01M 0.88%
+6,640
New +$1.03M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$1M 0.88%
+2,104
New +$970K
UNH icon
29
UnitedHealth
UNH
$373B
$978K 0.85%
+1,947
New +$881K
INTC icon
30
Intel
INTC
$507B
$908K 0.79%
+17,634
New +$902K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$784K 0.68%
+6,096
New +$787K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$742K 0.65%
+3,500
New +$690K
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$707K 0.62%
+4,134
New +$677K
DIS icon
34
Walt Disney
DIS
$171B
$697K 0.61%
+4,503
New +$727K
HD icon
35
Home Depot
HD
$348B
$600K 0.52%
+1,445
New +$550K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$577K 0.5%
+6,217
New +$582K
A icon
37
Agilent Technologies
A
$39.3B
$559K 0.49%
+3,503
New +$546K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.1B
$517K 0.45%
+26,576
New +$522K
BNOV icon
39
Innovator US Equity Buffer ETF November
BNOV
$214M
$502K 0.44%
+15,250
New +$494K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$422K 0.37%
+8,272
New +$425K
BAC icon
41
Bank of America
BAC
$442B
$411K 0.36%
+9,248
New +$421K
JPM icon
42
JPMorgan Chase
JPM
$955B
$405K 0.35%
+2,557
New +$420K
PYPL icon
43
PayPal
PYPL
$49.9B
$387K 0.34%
+2,053
New +$444K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$384K 0.33%
+7,000
New +$384K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$362K 0.32%
+2,800
New +$348K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$343K 0.3%
+2,438
New +$324K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$337K 0.29%
+1,489
New +$338K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.29%
+1,204
New +$326K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$331K 0.29%
+3,990
New +$328K
ETSY icon
50
Etsy
ETSY
$8.22B
$307K 0.27%
+1,400
New +$337K
1
2
3

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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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for My Personal CFO LLC, which disclosed 61 positions worth $115M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Okta: 105,465 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Healthcare.

  • My Personal CFO LLC's largest Q4 2021 buy was Okta: 105,465 shares worth $23.6M.
  • My Personal CFO LLC's ten largest holdings make up 64% of its $115M portfolio in Q4 2021.
  • My Personal CFO LLC disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on My Personal CFO LLC's 13F filing for Q4 2021, filed 29 Apr 2022.