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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
-8.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$18.1M
Cap. Flow
-$6.63M
Cap. Flow %
-6.86%
Top 10 Hldgs %
63.25%
Holding
63
New
2
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$332K
3
AMZN icon
Amazon
AMZN
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$990K
2
XLNX
Xilinx Inc
XLNX
+$742K
3
INTC icon
Intel
INTC
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Sector Composition

Rank Sector Weight
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
AMAT icon
26
Applied Materials
AMAT
$435B
$931K 0.96%
7,061
-105
-1% -$14.5K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.37B
$865K 0.9%
6,640
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$765K 0.79%
16,591
-12,994
-44% -$625K
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$708K 0.73%
3,996
-138
-3% -$23.5K
AMD icon
30
Advanced Micro Devices
AMD
$862B
$663K 0.69%
+6,065
New +$724K
DIS icon
31
Walt Disney
DIS
$171B
$624K 0.65%
4,553
+50
+1% +$7.23K
BJAN icon
32
Innovator US Equity Buffer ETF January
BJAN
$347M
$576K 0.6%
15,950
+9,300
+140% +$332K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$535K 0.55%
6,217
– –
BNOV icon
34
Innovator US Equity Buffer ETF November
BNOV
$214M
$490K 0.51%
15,250
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.1B
$488K 0.51%
26,576
– –
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$484K 0.5%
7,485
-8,230
-52% -$489K
A icon
37
Agilent Technologies
A
$39.2B
$464K 0.48%
3,503
– –
HD icon
38
Home Depot
HD
$348B
$404K 0.42%
1,349
-96
-7% -$33.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$381K 0.39%
7,924
-348
-4% -$16.9K
BAC icon
40
Bank of America
BAC
$442B
$363K 0.38%
8,795
-453
-5% -$20.4K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$359K 0.37%
2,800
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$335K 0.35%
2,442
+4
+0.2% +$530
JPM icon
43
JPMorgan Chase
JPM
$954B
$334K 0.35%
2,447
-110
-4% -$16.2K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.3B
$326K 0.34%
4,176
+186
+5% +$14.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$317K 0.33%
1,491
+2
+0.1% +$421
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$303K 0.31%
1,154
-50
-4% -$12.9K
AMZN icon
47
Amazon
AMZN
$2.99T
$261K 0.27%
+1,600
New +$247K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$256K 0.26%
2,096
-4,000
-66% -$502K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.26%
3,297
+10
+0.3% +$753
BMAR icon
50
Innovator US Equity Buffer ETF March
BMAR
$254M
$245K 0.25%
7,000
– –
1
2
3

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, My Personal CFO LLC held 63 positions worth $96.6M, down 16% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

My Personal CFO LLC withdrew a net $6.63M in Q1 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was Xilinx Inc, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, My Personal CFO LLC opened a new position in Advanced Micro Devices worth $663K.

  • My Personal CFO LLC's largest Q1 2022 buy was Advanced Micro Devices: 6,065 shares worth $663K.
  • My Personal CFO LLC added most to Innovator US Equity Buffer ETF January in Q1 2022, an estimated $332K increase.
  • My Personal CFO LLC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $990K.
  • My Personal CFO LLC fully exited Xilinx Inc in Q1 2022, selling an estimated $742K.
  • My Personal CFO LLC's ten largest holdings make up 63% of its $96.6M portfolio in Q1 2022.
  • My Personal CFO LLC opened 2 new positions and closed 7 in Q1 2022.
  • My Personal CFO LLC's portfolio value fell 16% quarter-over-quarter to $96.6M.

Based on My Personal CFO LLC's 13F filing for Q1 2022, filed 12 May 2022.