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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
RDY icon
526
Dr. Reddy's Laboratories
RDY
$10.1B
$1.92K ﹤0.01%
+185
New +$2K
SJM icon
527
J.M. Smucker
SJM
$12.7B
$1.9K ﹤0.01%
+12
New +$1.79K
ZM icon
528
Zoom
ZM
$29.3B
$1.9K ﹤0.01%
+28
New +$2.13K
TAN icon
529
Invesco Solar ETF
TAN
$1.45B
$1.9K ﹤0.01%
+26
New +$1.96K
RF icon
530
Regions Financial
RF
$27.4B
$1.88K ﹤0.01%
+87
New +$1.89K
BKR icon
531
Baker Hughes
BKR
$61B
$1.86K ﹤0.01%
+63
New +$1.74K
HSY icon
532
Hershey
HSY
$35.9B
$1.85K ﹤0.01%
+8
New +$1.84K
EQR icon
533
Equity Residential
EQR
$25.4B
$1.83K ﹤0.01%
+31
New +$1.94K
MCHP icon
534
Microchip Technology
MCHP
$42.5B
$1.83K ﹤0.01%
+26
New +$1.79K
SNAP icon
535
Snap
SNAP
$8.82B
$1.81K ﹤0.01%
+202
New +$1.99K
YUM icon
536
Yum! Brands
YUM
$41.7B
$1.79K ﹤0.01%
+14
New +$1.7K
FAST icon
537
Fastenal
FAST
$57.6B
$1.75K ﹤0.01%
+74
New +$1.81K
ECL icon
538
Ecolab
ECL
$79.8B
$1.75K ﹤0.01%
+12
New +$1.76K
ARKW icon
539
ARK Web x.0 ETF
ARKW
$1.74B
$1.74K ﹤0.01%
+45
New +$1.97K
ROP icon
540
Roper Technologies
ROP
$39B
$1.73K ﹤0.01%
+4
New +$1.65K
JNPR
541
DELISTED
Juniper Networks
JNPR
$1.73K ﹤0.01%
+54
New +$1.64K
D icon
542
Dominion Energy
D
$60B
$1.72K ﹤0.01%
+28
New +$1.76K
AIG icon
543
American International
AIG
$42.3B
$1.71K ﹤0.01%
+27
New +$1.57K
PINS icon
544
Pinterest
PINS
$13.1B
$1.7K ﹤0.01%
+70
New +$1.67K
IP icon
545
International Paper
IP
$22.7B
$1.7K ﹤0.01%
+49
New +$1.69K
PSA icon
546
Public Storage
PSA
$61B
$1.68K ﹤0.01%
+6
New +$1.75K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.1B
$1.66K ﹤0.01%
+20
New +$1.61K
CCK icon
548
Crown Holdings
CCK
$13.3B
$1.64K ﹤0.01%
+20
New +$1.59K
ARKQ icon
549
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.64K ﹤0.01%
+40
New +$1.76K
HBAN icon
550
Huntington Bancshares
HBAN
$35.7B
$1.64K ﹤0.01%
+116
New +$1.68K
20 21
22
23 24

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PHAM
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HFRG
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KAM
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EBWM
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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.