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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
MHK icon
526
Mohawk Industries
MHK
$9.25B
– –
-6
Closed -$613
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-100
Closed -$9.87K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14B
– –
-20
Closed -$1.66K
MKSI icon
529
MKS Inc
MKSI
$21.7B
– –
-6
Closed -$508
MKTX icon
530
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$558
MLI icon
531
Mueller Industries
MLI
$15.1B
– –
-32
Closed -$472
MLM icon
532
Martin Marietta Materials
MLM
$33.4B
– –
-4
Closed -$1.35K
MRSH
533
Marsh
MRSH
$91.4B
– –
-27
Closed -$4.47K
MMM icon
534
3M
MMM
$93.6B
– –
-122
Closed -$12.2K
MNST icon
535
Monster Beverage
MNST
$92.1B
– –
-64
Closed -$3.25K
MO icon
536
Altria Group
MO
$114B
– –
-212
Closed -$9.69K
MOS icon
537
The Mosaic Company
MOS
$7.22B
– –
-14
Closed -$614
MP icon
538
MP Materials
MP
$8.45B
– –
-100
Closed -$2.43K
MPC icon
539
Marathon Petroleum
MPC
$91.3B
– –
-23
Closed -$2.68K
MPT
540
Medical Properties Trust
MPT
$2.78B
– –
-302
Closed -$3.36K
MRK icon
541
Merck
MRK
$316B
– –
-528
Closed -$58.6K
MRNA icon
542
Moderna
MRNA
$22.8B
– –
-52
Closed -$9.34K
MS icon
543
Morgan Stanley
MS
$341B
– –
-357
Closed -$30.4K
MSCI icon
544
MSCI
MSCI
$41.5B
– –
-5
Closed -$2.33K
MSI icon
545
Motorola Solutions
MSI
$73.5B
– –
-8
Closed -$2.06K
MTB icon
546
M&T Bank
MTB
$36.7B
– –
-10
Closed -$1.45K
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-62
Closed -$9.05K
MU icon
548
Micron Technology
MU
$1.01T
– –
-80
Closed -$4K
NCLH icon
549
Norwegian Cruise Line
NCLH
$9.22B
– –
-44
Closed -$539
NDAQ icon
550
Nasdaq
NDAQ
$52.3B
– –
-100
Closed -$6.13K
20 21
22
23 24

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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.