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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
+0.39%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
54%
Holding
89
New
1
Increased
39
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$897K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$763K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$211K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$205K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$163K
4
NKE icon
Nike
NKE
+$131K
5
NVDA icon
NVIDIA
NVDA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 3.26%
3 Financials 2.54%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.19M 1.12%
17,165
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.12M 1.09%
30,801
-105
-0.3% -$7.28K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.05M 1.05%
55,200
+9,272
+20% +$363K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$1.93M 0.99%
3,271
-83
-2% -$49.1K
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.88M 0.96%
39,000
– –
IJAN icon
31
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.81M 0.93%
59,880
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.6M 0.82%
54,930
+29,580
+117% +$897K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.58M 0.81%
2,693
+1
+0% +$587
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.54M 0.79%
11,967
– –
IYH icon
35
iShares US Healthcare ETF
IYH
$3.44B
$1.44M 0.74%
24,750
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.6%
42,891
+14,943
+53% +$425K
AMAT icon
37
Applied Materials
AMAT
$435B
$1.15M 0.59%
7,059
– –
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.12M 0.57%
25,935
+7,635
+42% +$330K
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$216M
$952K 0.49%
22,180
– –
W icon
40
Wayfair
W
$15.3B
$931K 0.48%
21,006
– –
UNH icon
41
UnitedHealth
UNH
$373B
$922K 0.47%
1,822
– –
NKE icon
42
Nike
NKE
$61.7B
$850K 0.44%
11,227
-1,673
-13% -$131K
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$322M
$847K 0.43%
20,400
– –
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$827K 0.42%
28,090
-100
-0.4% -$3.07K
AMD icon
45
Advanced Micro Devices
AMD
$860B
$813K 0.42%
6,731
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$795K 0.41%
18,043
+2,113
+13% +$98.2K
HD icon
47
Home Depot
HD
$348B
$775K 0.4%
1,992
– –
AMZN icon
48
Amazon
AMZN
$3T
$725K 0.37%
3,306
-299
-8% -$61.2K
JPM icon
49
JPMorgan Chase
JPM
$955B
$709K 0.36%
2,956
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$692K 0.35%
14,474
+95
+0.7% +$4.77K
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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My Personal CFO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, My Personal CFO LLC held 89 positions worth $195M, up 6.9% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

My Personal CFO LLC deployed $12.8M of net new capital in Q4 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,091 shares worth $253K.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $211K trimmed.

  • My Personal CFO LLC's largest Q4 2024 buy was Broadcom: 1,091 shares worth $253K.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.81M increase.
  • My Personal CFO LLC's biggest Q4 2024 reduction was iShares Biotechnology ETF, cutting an estimated $211K.
  • My Personal CFO LLC fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $205K.
  • My Personal CFO LLC's ten largest holdings make up 54% of its $195M portfolio in Q4 2024.
  • My Personal CFO LLC opened 1 new position and closed 1 in Q4 2024.
  • My Personal CFO LLC's portfolio value rose 6.9% quarter-over-quarter to $195M.

Based on My Personal CFO LLC's 13F filing for Q4 2024, filed 24 Jan 2025.