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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
CMI icon
501
Cummins
CMI
$90.5B
$2.18K ﹤0.01%
+9
New +$2.14K
CCI icon
502
Crown Castle
CCI
$31.3B
$2.17K ﹤0.01%
+16
New +$2.16K
HOLX
503
DELISTED
Hologic
HOLX
$2.17K ﹤0.01%
+29
New +$2.06K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.16K ﹤0.01%
+24
New +$2.17K
ETR icon
505
Entergy
ETR
$49.7B
$2.14K ﹤0.01%
+38
New +$2.08K
KHC icon
506
Kraft Heinz
KHC
$30.6B
$2.12K ﹤0.01%
+52
New +$1.97K
EW icon
507
Edwards Lifesciences
EW
$51.2B
$2.09K ﹤0.01%
+28
New +$2.16K
GPC icon
508
Genuine Parts
GPC
$18.3B
$2.08K ﹤0.01%
+12
New +$2.09K
AEM icon
509
Agnico Eagle Mines
AEM
$83.5B
$2.08K ﹤0.01%
+40
New +$1.89K
MSI icon
510
Motorola Solutions
MSI
$72.8B
$2.06K ﹤0.01%
+8
New +$2K
FCX icon
511
Freeport-McMoran
FCX
$99.6B
$2.05K ﹤0.01%
+54
New +$1.89K
BSX icon
512
Boston Scientific
BSX
$69B
$2.04K ﹤0.01%
+44
New +$1.91K
VLO icon
513
Valero Energy
VLO
$87.5B
$2.03K ﹤0.01%
+16
New +$2.01K
CME icon
514
CME Group
CME
$94B
$2.02K ﹤0.01%
+12
New +$2.08K
C icon
515
Citigroup
C
$231B
$1.99K ﹤0.01%
+44
New +$2K
JD icon
516
JD.com
JD
$44.2B
$1.97K ﹤0.01%
+35
New +$1.76K
DFS
517
DELISTED
Discover Financial Services
DFS
$1.96K ﹤0.01%
+20
New +$2.01K
GM icon
518
General Motors
GM
$77.8B
$1.95K ﹤0.01%
+58
New +$2.14K
EBAY icon
519
eBay
EBAY
$48.1B
$1.95K ﹤0.01%
+47
New +$1.95K
CMA
520
DELISTED
Comerica
CMA
$1.94K ﹤0.01%
+29
New +$2.01K
VFC icon
521
VF Corp
VFC
$6.03B
$1.93K ﹤0.01%
+70
New +$2.06K
CAH icon
522
Cardinal Health
CAH
$55.3B
$1.92K ﹤0.01%
+25
New +$1.9K
DD icon
523
DuPont de Nemours
DD
$19.7B
$1.92K ﹤0.01%
+22
New +$1.76K
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.92K ﹤0.01%
+48
New +$1.87K
SNPS icon
525
Synopsys
SNPS
$77.1B
$1.92K ﹤0.01%
+6
New +$1.88K
19 20
21
22 23

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KAM
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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.