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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$1.03M 0.95%
+1
New +$530
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.01M 0.94%
11,967
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$996K 0.92%
+12,124
New +$829K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.37B
$872K 0.8%
6
– –
BNOV icon
30
Innovator US Equity Buffer ETF November
BNOV
$214M
$862K 0.8%
+9,699
New +$288K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$820K 0.76%
682
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$695K 0.64%
7
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.3B
$692K 0.64%
6,308
+3,003
+91% +$202K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$353M
$686K 0.63%
10,012
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$669K 0.62%
14,395
+1
+0% +$38
HD icon
36
Home Depot
HD
$348B
$653K 0.6%
601
– –
NKE icon
37
Nike
NKE
$61.7B
$644K 0.59%
3,962
+1,011
+34% +$102K
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$288M
$581K 0.54%
18
-2
-10% -$63
BMAR icon
39
Innovator US Equity Buffer ETF March
BMAR
$254M
$579K 0.53%
11,007
– –
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$577K 0.53%
2,000
+3
+0.2% +$93
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$576K 0.53%
4,003
-15,008
-79% -$1.13M
A icon
42
Agilent Technologies
A
$39.3B
$524K 0.48%
3
– –
DIS icon
43
Walt Disney
DIS
$171B
$435K 0.4%
491
-2
-0.4% -$191
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.1B
$428K 0.4%
26,576
– –
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$347M
$410K 0.38%
4,507
-353
-7% -$11.7K
AMD icon
46
Advanced Micro Devices
AMD
$860B
$405K 0.37%
180
+174
+2,900% +$11.5K
INTC icon
47
Intel
INTC
$507B
$403K 0.37%
2,431
+595
+32% +$16.5K
JPM icon
48
JPMorgan Chase
JPM
$955B
$392K 0.36%
292
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$350K 0.32%
2
– –
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$347K 0.32%
5,339
-2
-0% -$50
1
2
3 4 5

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.