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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.5K ﹤0.01%
+28
New +$2.51K
PPL
477
PPL Corp
PPL
$26.3B
$2.48K ﹤0.01%
+85
New +$2.34K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.47K ﹤0.01%
+102
New +$2.48K
ARKK icon
479
ARK Innovation ETF
ARKK
$6.05B
$2.47K ﹤0.01%
+79
New +$2.82K
NRG icon
480
NRG Energy
NRG
$25.5B
$2.45K ﹤0.01%
+77
New +$3.05K
WTW icon
481
Willis Towers Watson
WTW
$31.4B
$2.45K ﹤0.01%
+10
New +$2.29K
MP icon
482
MP Materials
MP
$8.53B
$2.43K ﹤0.01%
+100
New +$3.03K
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.41K ﹤0.01%
+106
New +$2.41K
J icon
484
Jacobs Solutions
J
$17.1B
$2.4K ﹤0.01%
+24
New +$2.36K
CHT icon
485
Chunghwa Telecom
CHT
$32.6B
$2.38K ﹤0.01%
+65
New +$2.27K
FOXA icon
486
Fox Class A
FOXA
$24.6B
$2.37K ﹤0.01%
+78
New +$2.38K
VIPS icon
487
Vipshop
VIPS
$7.46B
$2.33K ﹤0.01%
+171
New +$1.7K
SWK icon
488
Stanley Black & Decker
SWK
$15.6B
$2.33K ﹤0.01%
+31
New +$2.42K
MSCI icon
489
MSCI
MSCI
$41.6B
$2.33K ﹤0.01%
+5
New +$2.33K
SRE icon
490
Sempra
SRE
$55.3B
$2.32K ﹤0.01%
+30
New +$2.32K
FRC
491
DELISTED
First Republic Bank
FRC
$2.32K ﹤0.01%
+19
New +$2.32K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$123B
$2.31K ﹤0.01%
+8
New +$2.44K
USHY icon
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.28K ﹤0.01%
+66
New +$2.28K
GEN icon
494
Gen Digital
GEN
$16.7B
$2.25K ﹤0.01%
+105
New +$2.32K
ADSK icon
495
Autodesk
ADSK
$50.7B
$2.24K ﹤0.01%
+12
New +$2.41K
DTE icon
496
DTE Energy
DTE
$29.1B
$2.23K ﹤0.01%
+19
New +$2.15K
ANGL icon
497
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.22K ﹤0.01%
+82
New +$2.2K
IRM icon
498
Iron Mountain
IRM
$37.8B
$2.19K ﹤0.01%
+44
New +$2.22K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19K ﹤0.01%
+44
New +$2.18K
SLB icon
500
SLB Ltd
SLB
$74.1B
$2.19K ﹤0.01%
+41
New +$2.04K
18 19
20
21 22

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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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2
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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.