MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$548K
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$368K

Top Sells

1
+$708K
2
+$603K
3
+$287K
4
BAC icon
Bank of America
BAC
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K

Sector Composition

1 Technology 20.69%
2 Financials 2.96%
3 Communication Services 2.25%
4 Healthcare 1.67%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.08%
24,750
27
$1.31M 1.06%
6,303
+32
28
$1.29M 1.04%
37,320
+10,670
29
$1.28M 1.03%
35,200
30
$1.24M 1%
47,564
-2,715
31
$1.21M 0.98%
32,960
-200
32
$1.2M 0.97%
16,010
-1,960
33
$1.13M 0.91%
11,967
34
$982K 0.79%
7,093
-3
35
$974K 0.79%
1,931
-4
36
$935K 0.76%
27,817
37
$928K 0.75%
33,890
38
$841K 0.68%
25,700
39
$815K 0.66%
6,668
40
$727K 0.59%
20,438
-29
41
$719K 0.58%
21,900
42
$699K 0.56%
4,488
-79
43
$675K 0.55%
19,405
+1,595
44
$671K 0.54%
17,118
-123
45
$650K 0.52%
18,300
+3,000
46
$628K 0.51%
6,107
+4
47
$622K 0.5%
2,060
48
$614K 0.5%
+18,230
49
$548K 0.44%
+10,000
50
$538K 0.43%
5,629
+1,202
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