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
-2.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.49M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.51%
Holding
86
New
4
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$630K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$563K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$412K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$378K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$893K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
3
BND icon
Vanguard Total Bond Market
BND
+$294K
4
BAC icon
Bank of America
BAC
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$242K

Sector Composition

Rank Sector Weight
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
IYH icon
26
iShares US Healthcare ETF
IYH
$3.44B
$1.34M 1.08%
24,750
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 1.06%
25,212
+128
+0.5% +$7.02K
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.29M 1.04%
37,320
+10,670
+40% +$378K
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.28M 1.03%
35,200
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.24M 1%
47,564
-2,715
-5% -$73.8K
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.21M 0.98%
32,960
-200
-0.6% -$7.57K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.97%
16,010
-1,960
-11% -$148K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.13M 0.91%
11,967
– –
AMAT icon
34
Applied Materials
AMAT
$435B
$982K 0.79%
7,093
-3
-0% -$430
UNH icon
35
UnitedHealth
UNH
$372B
$974K 0.79%
1,931
-4
-0.2% -$1.97K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$935K 0.76%
27,817
– –
EJAN icon
37
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$928K 0.75%
33,890
– –
BNOV icon
38
Innovator US Equity Buffer ETF November
BNOV
$214M
$841K 0.68%
25,700
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.37B
$815K 0.66%
6,668
– –
INTC icon
40
Intel
INTC
$509B
$727K 0.59%
20,438
-29
-0.1% -$1.01K
BJUN icon
41
Innovator US Equity Buffer ETF June
BJUN
$322M
$719K 0.58%
21,900
– –
JNJ icon
42
Johnson & Johnson
JNJ
$611B
$699K 0.56%
4,488
-79
-2% -$13K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$675K 0.55%
19,405
+1,595
+9% +$56.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$671K 0.54%
17,118
-123
-0.7% -$5.02K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$288M
$650K 0.52%
18,300
+3,000
+20% +$110K
AMD icon
46
Advanced Micro Devices
AMD
$862B
$628K 0.51%
6,107
+4
+0.1% +$434
HD icon
47
Home Depot
HD
$348B
$622K 0.5%
2,060
– –
BSEP icon
48
Innovator US Equity Buffer ETF September
BSEP
$216M
$614K 0.5%
+18,230
New +$630K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.6B
$548K 0.44%
+10,000
New +$563K
NKE icon
50
Nike
NKE
$61.6B
$538K 0.43%
5,629
+1,202
+27% +$124K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, My Personal CFO LLC held 86 positions worth $124M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC's Q3 2023 filing shows 4 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 18,230 shares worth $614K. The largest sale was Stagwell, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • My Personal CFO LLC's largest Q3 2023 buy was Innovator US Equity Buffer ETF September: 18,230 shares worth $614K.
  • My Personal CFO LLC added most to Avantis US Equity ETF in Q3 2023, an estimated $412K increase.
  • My Personal CFO LLC's biggest Q3 2023 reduction was Stagwell, cutting an estimated $893K.
  • My Personal CFO LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $603K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $124M portfolio in Q3 2023.
  • My Personal CFO LLC opened 4 new positions and closed 3 in Q3 2023.
  • My Personal CFO LLC's portfolio value fell 2.7% quarter-over-quarter to $124M.

Based on My Personal CFO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.