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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
-0.96%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$12.1M
Cap. Flow
-$30.2M
Cap. Flow %
-45.92%
Top 10 Hldgs %
55.65%
Holding
64
New
8
Increased
6
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$450K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$7.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 16.42%
2 Technology 12.17%
3 Consumer Discretionary 1.86%
4 Healthcare 1.85%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$624K 0.95%
14,394
+3,787
+36% +$154K
BOCT icon
27
Innovator US Equity Buffer ETF October
BOCT
$288M
$610K 0.93%
20
-11,380
-100% -$360K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$609K 0.93%
30,352
-58,435
-66% -$1.22M
HD icon
29
Home Depot
HD
$348B
$569K 0.86%
601
-861
-59% -$254K
AMAT icon
30
Applied Materials
AMAT
$435B
$552K 0.84%
7
-7,160
-100% -$690K
BMAR icon
31
Innovator US Equity Buffer ETF March
BMAR
$254M
$547K 0.83%
11,007
+4,007
+57% +$129K
BJAN icon
32
Innovator US Equity Buffer ETF January
BJAN
$347M
$498K 0.76%
4,860
-11,090
-70% -$371K
INTC icon
33
Intel
INTC
$507B
$496K 0.75%
1,836
-17,264
-90% -$589K
DIS icon
34
Walt Disney
DIS
$171B
$493K 0.75%
493
-4,230
-90% -$453K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$462K 0.7%
6
-6,211
-100% -$498K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.3B
$457K 0.69%
3,305
-872
-21% -$60K
A icon
37
Agilent Technologies
A
$39.3B
$452K 0.69%
3
-3,503
-100% -$450K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$421K 0.64%
437
-7,558
-95% -$461K
KAPR icon
39
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$383K 0.58%
5,341
-48,390
-90% -$1.22M
NKE icon
40
Nike
NKE
$61.7B
$380K 0.58%
2,951
+24
+0.8% +$2.58K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$374K 0.57%
26,576
– –
AMD icon
42
Advanced Micro Devices
AMD
$860B
$347K 0.53%
6
-6,087
-100% -$518K
JPM icon
43
JPMorgan Chase
JPM
$955B
$337K 0.51%
292
-2,342
-89% -$269K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$326K 0.5%
2
-2,798
-100% -$345K
BAC icon
45
Bank of America
BAC
$442B
$313K 0.48%
9
-9,208
-100% -$308K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$307K 0.47%
8
-8,264
-100% -$337K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$306K 0.46%
2
-2,446
-100% -$315K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$284K 0.43%
4
-4,680
-100% -$319K
AMZN icon
49
Amazon
AMZN
$3T
$273K 0.41%
2,401
+417
+21% +$52.7K
AAPL icon
50
Apple
AAPL
$4.51T
$264K 0.4%
1,912
-23,543
-92% -$3.7M
1
2
3

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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KAM
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EBWM
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, My Personal CFO LLC held 64 positions worth $65.8M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC withdrew a net $30.2M in Q3 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 0.57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, My Personal CFO LLC opened a new position in Stagwell worth $10.3M.

  • My Personal CFO LLC's largest Q3 2022 buy was Stagwell: 1,484,316 shares worth $10.3M.
  • My Personal CFO LLC added most to Vanguard Total Bond Market in Q3 2022, an estimated $1.25M increase.
  • My Personal CFO LLC's biggest Q3 2022 reduction was Okta, cutting an estimated $7.66M.
  • My Personal CFO LLC fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $2.52M.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $65.8M portfolio in Q3 2022.
  • My Personal CFO LLC opened 8 new positions and closed 5 in Q3 2022.
  • My Personal CFO LLC's portfolio value fell 16% quarter-over-quarter to $65.8M.

Based on My Personal CFO LLC's 13F filing for Q3 2022, filed 18 Oct 2022.