MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$336K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.3K

Top Sells

1
+$1.01M
2
+$742K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$532K

Sector Composition

1 Technology 32.77%
2 Financials 4.32%
3 Healthcare 2.22%
4 Consumer Discretionary 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.96%
7,061
-105
27
$865K 0.9%
6,640
28
$765K 0.79%
16,591
-12,994
29
$708K 0.73%
3,996
-138
30
$663K 0.69%
+6,065
31
$624K 0.65%
4,553
+50
32
$576K 0.6%
15,950
+9,300
33
$535K 0.55%
6,217
34
$490K 0.51%
15,250
35
$488K 0.51%
26,576
36
$484K 0.5%
7,485
-8,230
37
$464K 0.48%
3,503
38
$404K 0.42%
1,349
-96
39
$381K 0.39%
7,924
-348
40
$363K 0.38%
8,795
-453
41
$359K 0.37%
2,800
42
$335K 0.35%
2,442
+4
43
$334K 0.35%
2,447
-110
44
$326K 0.34%
4,176
+186
45
$317K 0.33%
1,491
+2
46
$303K 0.31%
1,154
-50
47
$261K 0.27%
+1,600
48
$256K 0.26%
2,096
-4,000
49
$250K 0.26%
3,297
+10
50
$245K 0.25%
7,000
1
2
3