We are live on ! Find out more
MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$18.7M
Cap. Flow
+$384K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.6%
Holding
59
New
3
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$618K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$364K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
4
NKE icon
Nike
NKE
+$346K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$628K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$454K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
4
PYPL icon
PayPal
PYPL
+$242K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 3.99%
3 Healthcare 2.79%
4 Consumer Discretionary 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.24B
$781K 1%
6,640
– –
JNJ icon
27
Johnson & Johnson
JNJ
$608B
$754K 0.97%
4,248
+252
+6% +$44.9K
INTC icon
28
Intel
INTC
$499B
$715K 0.92%
19,100
+14,277
+296% +$618K
AMAT icon
29
Applied Materials
AMAT
$427B
$652K 0.84%
7,167
+106
+2% +$11.6K
BJAN icon
30
Innovator US Equity Buffer ETF January
BJAN
$346M
$513K 0.66%
15,950
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$497K 0.64%
6,217
– –
AMD icon
32
Advanced Micro Devices
AMD
$840B
$466K 0.6%
6,093
+28
+0.5% +$2.62K
DIS icon
33
Walt Disney
DIS
$171B
$446K 0.57%
4,723
+170
+4% +$18.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$442K 0.57%
10,607
-5,984
-36% -$258K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.8B
$418K 0.54%
26,576
– –
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$417K 0.54%
7,995
+510
+7% +$27.9K
A icon
37
Agilent Technologies
A
$38.8B
$416K 0.53%
3,506
+3
+0.1% +$369
HD icon
38
Home Depot
HD
$341B
$401K 0.51%
1,462
+113
+8% +$33.4K
BOCT icon
39
Innovator US Equity Buffer ETF October
BOCT
$286M
$347K 0.45%
+11,400
New +$364K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$233B
$337K 0.43%
8,272
+348
+4% +$15.5K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$332K 0.43%
2,800
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$314K 0.4%
2,448
+6
+0.2% +$786
NKE icon
43
Nike
NKE
$62.1B
$299K 0.38%
+2,927
New +$346K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$298K 0.38%
+4,684
New +$326K
JPM icon
45
JPMorgan Chase
JPM
$956B
$297K 0.38%
2,634
+187
+8% +$23.2K
BAC icon
46
Bank of America
BAC
$441B
$287K 0.37%
9,217
+422
+5% +$15.2K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$270K 0.35%
4,177
+1
+0% +$71
BNOV icon
48
Innovator US Equity Buffer ETF November
BNOV
$213M
$265K 0.34%
9,250
-6,000
-39% -$181K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$263K 0.34%
1,493
+2
+0.1% +$386
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.1B
$251K 0.32%
1,154
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, My Personal CFO LLC held 59 positions worth $77.9M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

My Personal CFO LLC's Q2 2022 filing shows 3 new, 30 increased, 7 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 11,400 shares worth $347K. The largest sale was Microsoft, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • My Personal CFO LLC's largest Q2 2022 buy was Innovator US Equity Buffer ETF October: 11,400 shares worth $347K.
  • My Personal CFO LLC added most to Intel in Q2 2022, an estimated $618K increase.
  • My Personal CFO LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $628K.
  • My Personal CFO LLC fully exited PayPal in Q2 2022, selling an estimated $242K.
  • My Personal CFO LLC's ten largest holdings make up 60% of its $77.9M portfolio in Q2 2022.
  • My Personal CFO LLC opened 3 new positions and closed 3 in Q2 2022.
  • My Personal CFO LLC's portfolio value fell 19% quarter-over-quarter to $77.9M.

Based on My Personal CFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.