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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
NDSN icon
551
Nordson
NDSN
$17.3B
– –
-90
Closed -$21.4K
NEE icon
552
NextEra Energy
NEE
$182B
– –
-542
Closed -$45.3K
NEM icon
553
Newmont
NEM
$103B
– –
-131
Closed -$6.18K
NET icon
554
Cloudflare
NET
$107B
– –
-34
Closed -$1.54K
NFLX icon
555
Netflix
NFLX
$306B
– –
-1,820
Closed -$53.7K
NICE icon
556
Nice
NICE
$6.05B
– –
-3
Closed -$577
NIO icon
557
NIO
NIO
$11.9B
– –
-351
Closed -$3.42K
NJR icon
558
New Jersey Resources
NJR
$5.79B
– –
-212
Closed -$10.5K
NOC icon
559
Northrop Grumman
NOC
$78.4B
– –
-7
Closed -$3.82K
NOW icon
560
ServiceNow
NOW
$122B
– –
-260
Closed -$20.2K
NRG icon
561
NRG Energy
NRG
$24.7B
– –
-77
Closed -$2.45K
NSA
562
DELISTED
National Storage Affiliates Trust
NSA
– –
-8
Closed -$289
NSC icon
563
Norfolk Southern
NSC
$76.7B
– –
-15
Closed -$3.7K
NSIT icon
564
Insight Enterprises
NSIT
$4.15B
– –
-500
Closed -$50.1K
NTAP icon
565
NetApp
NTAP
$37.4B
– –
-6
Closed -$360
NTNX icon
566
Nutanix
NTNX
$16.6B
– –
-17
Closed -$443
NTRS icon
567
Northern Trust
NTRS
$33.4B
– –
-130
Closed -$11.5K
NUE icon
568
Nucor
NUE
$62.4B
– –
-21
Closed -$2.77K
NVDA icon
569
NVIDIA
NVDA
$5.13T
– –
-3,630
Closed -$53K
NVS icon
570
Novartis
NVS
$291B
– –
-97
Closed -$8.8K
NVT icon
571
nVent Electric
NVT
$26.3B
– –
-550
Closed -$21.2K
NWL icon
572
Newell Brands
NWL
$2.61B
– –
-21
Closed -$275
NWS icon
573
News Corp Class B
NWS
$17.7B
– –
-20
Closed -$369
NWSA icon
574
News Corp Class A
NWSA
$15.5B
– –
-48
Closed -$874
NXST icon
575
Nexstar Media Group
NXST
$5.99B
– –
-39
Closed -$6.83K
21 22
23
24 25

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.