MPCL

My Personal CFO LLC Portfolio holdings

AUM $258M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$572K

Top Sells

1
+$4.17M
2
+$340K
3
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$253K

Sector Composition

1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
26
Innovator US Equity Buffer ETF March
BMAR
$203M
$2.43M 1.1%
49,490
-6,020
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$386M
$2.41M 1.1%
46,917
+39,899
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$299M
$2.33M 1.06%
46,463
-32
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.29M 1.04%
17,165
-51
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.25M 1.02%
30,999
IVV icon
31
iShares Core S&P 500 ETF
IVV
$678B
$2.03M 0.92%
3,275
-2
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$1.98M 0.9%
39,000
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$1.94M 0.88%
56,630
-2,000
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.66M 0.75%
12,287
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.59M 0.72%
60,158
+13,601
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$1.53M 0.69%
2,068
-3
IYH icon
37
iShares US Healthcare ETF
IYH
$3.04B
$1.4M 0.64%
24,750
AMAT icon
38
Applied Materials
AMAT
$182B
$1.29M 0.58%
7,028
-3
BOCT icon
39
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.18M 0.54%
25,935
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.14M 0.52%
23,018
+5,522
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$232M
$1M 0.46%
22,180
W icon
42
Wayfair
W
$14.4B
$987K 0.45%
19,302
-1,704
AMD icon
43
Advanced Micro Devices
AMD
$387B
$968K 0.44%
6,819
+200
BJUN icon
44
Innovator US Equity Buffer ETF June
BJUN
$180M
$901K 0.41%
20,580
+180
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$865K 0.39%
26,990
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$181B
$855K 0.39%
15,003
+45
JPM icon
47
JPMorgan Chase
JPM
$859B
$844K 0.38%
2,910
AMZN icon
48
Amazon
AMZN
$2.66T
$735K 0.33%
3,351
HD icon
49
Home Depot
HD
$373B
$721K 0.33%
1,967
-11
VB icon
50
Vanguard Small-Cap ETF
VB
$67.6B
$687K 0.31%
2,897
-38
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