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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
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.35M 1.15%
50,079
+32,100
+179% +$853K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.29M 1.1%
3,149
+2,122
+207% +$851K
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.22M 1.04%
35,200
+24,193
+220% +$811K
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.17M 1%
33,160
+28,653
+636% +$984K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.08M 0.92%
11,967
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.06M 0.91%
15,211
+8,903
+141% +$629K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$982K 0.84%
27,805
+25,805
+1,290% +$886K
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$955K 0.82%
+33,890
New +$954K
UNH icon
34
UnitedHealth
UNH
$373B
$918K 0.78%
1,942
+1,941
+194,100% +$937K
AMAT icon
35
Applied Materials
AMAT
$435B
$877K 0.75%
7,139
+7,132
+101,886% +$819K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.37B
$859K 0.73%
6,653
+6,647
+110,783% +$870K
BNOV icon
37
Innovator US Equity Buffer ETF November
BNOV
$214M
$817K 0.7%
25,840
+16,141
+166% +$498K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.63%
9,690
+5,687
+142% +$431K
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$711K 0.61%
4,587
+3,905
+573% +$631K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$353M
$706K 0.6%
21,600
+11,588
+116% +$370K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$689K 0.59%
17,065
+2,670
+19% +$109K
INTC icon
42
Intel
INTC
$507B
$669K 0.57%
20,481
+18,050
+742% +$511K
HD icon
43
Home Depot
HD
$348B
$609K 0.52%
2,065
+1,464
+244% +$449K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$608K 0.52%
12,000
-10,010
-45% -$502K
AMD icon
45
Advanced Micro Devices
AMD
$859B
$597K 0.51%
6,089
+5,909
+3,283% +$481K
BOCT icon
46
Innovator US Equity Buffer ETF October
BOCT
$288M
$585K 0.5%
17,300
+17,282
+96,011% +$569K
NKE icon
47
Nike
NKE
$61.7B
$559K 0.48%
4,556
+594
+15% +$73K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$538K 0.46%
16,214
+14,743
+1,002% +$480K
DIS icon
49
Walt Disney
DIS
$171B
$500K 0.43%
4,998
+4,507
+918% +$454K
A icon
50
Agilent Technologies
A
$39.3B
$485K 0.41%
3,503
+3,500
+116,667% +$512K
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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2
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My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 823 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.