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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
+8.61%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.44%
Holding
98
New
8
Increased
42
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$877K
5
AMZN icon
Amazon
AMZN
+$840K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$579K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$180K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Communication Services 6.59%
3 Financials 2.62%
4 Consumer Discretionary 2.57%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
26
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.86M 1.07%
50,950
-250
-0.5% -$8.92K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.85M 1.06%
30,000
– –
AMZN icon
28
Amazon
AMZN
$3T
$1.81M 1.04%
10,051
+5,034
+100% +$840K
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.7M 0.98%
39,000
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$1.63M 0.94%
3,098
-33
-1% -$16.5K
NKE icon
31
Nike
NKE
$61.7B
$1.54M 0.89%
16,392
+4,325
+36% +$440K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.44B
$1.53M 0.88%
24,750
– –
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.5M 0.87%
37,939
-500
-1% -$19.1K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.49M 0.86%
37,020
-300
-0.8% -$11.7K
AMAT icon
35
Applied Materials
AMAT
$435B
$1.47M 0.85%
7,141
+3
+0% +$550
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.38M 0.8%
11,967
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.74%
2,644
-85
-3% -$37.9K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.26M 0.73%
41,699
+30
+0.1% +$869
AMD icon
39
Advanced Micro Devices
AMD
$860B
$1.25M 0.72%
6,920
+211
+3% +$36.9K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.2M 0.69%
16,470
+179
+1% +$13K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.61%
+2,197
New +$1.01M
UNH icon
42
UnitedHealth
UNH
$373B
$940K 0.54%
1,901
-64
-3% -$32.5K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.37B
$911K 0.53%
6,640
-15
-0.2% -$2.05K
BJUN icon
44
Innovator US Equity Buffer ETF June
BJUN
$322M
$823K 0.47%
21,900
– –
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$816K 0.47%
28,190
-5,700
-17% -$162K
HD icon
46
Home Depot
HD
$348B
$813K 0.47%
2,119
+10
+0.5% +$3.65K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$741K 0.43%
27,582
+645
+2% +$16.7K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$288M
$741K 0.43%
18,300
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$731K 0.42%
9,533
-4,027
-30% -$309K
BSEP icon
50
Innovator US Equity Buffer ETF September
BSEP
$216M
$716K 0.41%
18,230
– –
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, My Personal CFO LLC held 98 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

My Personal CFO LLC deployed $8.12M of net new capital in Q1 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,197 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $309K trimmed.

  • My Personal CFO LLC's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,197 shares worth $1.06M.
  • My Personal CFO LLC added most to NVIDIA in Q1 2024, an estimated $1.12M increase.
  • My Personal CFO LLC's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • My Personal CFO LLC fully exited iShares California Muni Bond ETF in Q1 2024, selling an estimated $579K.
  • My Personal CFO LLC's ten largest holdings make up 50% of its $174M portfolio in Q1 2024.
  • My Personal CFO LLC opened 8 new positions and closed 1 in Q1 2024.
  • My Personal CFO LLC's portfolio value rose 13% quarter-over-quarter to $174M.

Based on My Personal CFO LLC's 13F filing for Q1 2024, filed 24 Apr 2024.