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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
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
822

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
476
Coca-Cola
KO
$373B
– –
-386
Closed -$24.6K
KOF icon
477
Coca-Cola Femsa
KOF
$23B
– –
-9
Closed -$611
KR icon
478
Kroger
KR
$35.2B
– –
-103
Closed -$4.59K
KT icon
479
KT
KT
$8.85B
– –
-95
Closed -$1.28K
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$5.29B
– –
-6
Closed -$458
LCID icon
481
Lucid Motors
LCID
$2.76B
– –
-16
Closed -$1.07K
LCII icon
482
LCI Industries
LCII
$2.59B
– –
-31
Closed -$2.87K
LDOS icon
483
Leidos
LDOS
$16.8B
– –
-3
Closed -$316
LEA icon
484
Lear
LEA
$8.04B
– –
-2
Closed -$248
LEN icon
485
Lennar Class A
LEN
$20.4B
– –
-45
Closed -$3.98K
LH icon
486
Labcorp
LH
$25.5B
– –
-1
Closed -$235
LI icon
487
Li Auto
LI
$12.4B
– –
-80
Closed -$1.63K
LHX icon
488
L3Harris
LHX
$53.8B
– –
-29
Closed -$6.04K
LIN icon
489
Linde
LIN
$226B
– –
-135
Closed -$44K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-9
Closed -$527
LITE icon
491
Lumentum
LITE
$66.2B
– –
-4
Closed -$209
LKQ icon
492
LKQ Corp
LKQ
$6.2B
– –
-61
Closed -$3.26K
LLY icon
493
Eli Lilly
LLY
$1.06T
– –
-24
Closed -$8.78K
LMT icon
494
Lockheed Martin
LMT
$134B
– –
-258
Closed -$126K
LNC icon
495
Lincoln National
LNC
$8.92B
– –
-10
Closed -$307
LNG icon
496
Cheniere Energy
LNG
$55.5B
– –
-52
Closed -$7.8K
LNT icon
497
Alliant Energy
LNT
$18B
– –
-8
Closed -$442
LOMA
498
Loma Negra
LOMA
$1.28B
– –
-64
Closed -$438
LOUP
499
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
– –
-301
Closed -$48.3K
LOW icon
500
Lowe's Companies
LOW
$122B
– –
-246
Closed -$49K
18 19
20
21 22

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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
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 822 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.