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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
823

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
LPX icon
501
Louisiana-Pacific
LPX
$5.46B
– –
-6
Closed -$355
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6
Closed -$633
LRCX icon
503
Lam Research
LRCX
$392B
– –
-320
Closed -$13.4K
LULU icon
504
lululemon athletica
LULU
$14B
– –
-17
Closed -$5.45K
LUMN icon
505
Lumen
LUMN
$6.32B
– –
-116
Closed -$606
LYB icon
506
LyondellBasell Industries
LYB
$19.2B
– –
-795
Closed -$66K
MA icon
507
Mastercard
MA
$499B
– –
-84
Closed -$29.2K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.6B
– –
-20
Closed -$3.14K
MANH icon
509
Manhattan Associates
MANH
$11.1B
– –
-4
Closed -$486
MAR icon
510
Marriott International
MAR
$93.4B
– –
-6
Closed -$893
MAS icon
511
Masco
MAS
$15.3B
– –
-71
Closed -$3.31K
MBC icon
512
MasterBrand
MBC
$1.17B
– –
-79
Closed -$596
MCD icon
513
McDonald's
MCD
$194B
– –
-304
Closed -$80.1K
MCHP icon
514
Microchip Technology
MCHP
$42.7B
– –
-26
Closed -$1.83K
MCK icon
515
McKesson
MCK
$99.4B
– –
-22
Closed -$8.25K
MCO icon
516
Moody's
MCO
$83.7B
– –
-5
Closed -$1.39K
MDB icon
517
MongoDB
MDB
$30.2B
– –
-6
Closed -$1.18K
MDLZ icon
518
Mondelez International
MDLZ
$79.4B
– –
-24
Closed -$1.6K
MDT icon
519
Medtronic
MDT
$110B
– –
-272
Closed -$21.1K
MDY icon
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-200
Closed -$88.6K
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-1
Closed -$81.6K
MEI icon
522
Methode Electronics
MEI
$580M
– –
-137
Closed -$6.08K
MET icon
523
MetLife
MET
$61.8B
– –
-94
Closed -$6.8K
META icon
524
Meta Platforms (Facebook)
META
$1.49T
– –
-431
Closed -$51.9K
MGM icon
525
MGM Resorts International
MGM
$11.6B
– –
-6
Closed -$201
19 20
21
22 23

Similar funds

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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

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 823 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.