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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
(+65%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$829K |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$716K |
| 3 |
Stagwell
STGW
|
+$365K |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$462K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$51.4B
| $1.4K | ﹤0.01% |
+18
| New | +$1.33K |
|
577
JB Hunt Transport Services
JBHT
$25.7B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
578
Moody's
MCO
$83.7B
| $1.39K | ﹤0.01% |
+5
| New | +$1.37K |
|
579
Huntington Ingalls Industries
HII
$12.6B
| $1.38K | ﹤0.01% |
+6
| New | +$1.41K |
|
580
Healthpeak Properties
DOC
$15B
| $1.38K | ﹤0.01% |
+55
| New | +$1.34K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $1.37K | ﹤0.01% |
+39
| New | +$1.36K |
|
582
Qorvo
QRVO
$8.37B
| $1.36K | ﹤0.01% |
+15
| New | +$1.35K |
|
583
ARK Genomic Revolution ETF
ARKG
$1.67B
| $1.35K | ﹤0.01% |
+48
| New | +$1.52K |
|
584
Martin Marietta Materials
MLM
$33.5B
| $1.35K | ﹤0.01% |
+4
| New | +$1.36K |
|
585
Electronic Arts
EA
$52.9B
| $1.34K | ﹤0.01% |
+11
| New | +$1.38K |
|
|
AXIA
586
AXIA Energia
AXIA
$23.9B
| $1.34K | ﹤0.01% |
+213
| New | +$1.45K |
|
587
Roblox
RBLX
$25.9B
| $1.34K | ﹤0.01% |
+47
| New | +$1.65K |
|
588
Robert Half
RHI
$4.1B
| $1.33K | ﹤0.01% |
+18
| New | +$1.37K |
|
589
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.32K | ﹤0.01% |
+7
| New | +$1.31K |
|
590
Trimble
TRMB
$13.6B
| $1.31K | ﹤0.01% |
+26
| New | +$1.45K |
|
591
Equinix
EQIX
$103B
| $1.31K | ﹤0.01% |
+2
| New | +$1.24K |
|
592
Roku
ROKU
$21.8B
| $1.3K | ﹤0.01% |
+32
| New | +$1.67K |
|
593
Capital One
COF
$136B
| $1.3K | ﹤0.01% |
+14
| New | +$1.38K |
|
594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.3K | ﹤0.01% |
+20
| New | +$1.24K |
|
595
Western Union
WU
$2.3B
| $1.29K | ﹤0.01% |
+94
| New | +$1.3K |
|
596
Global Payments
GPN
$23.6B
| $1.29K | ﹤0.01% |
+13
| New | +$1.35K |
|
597
KT
KT
$8.77B
| $1.28K | ﹤0.01% |
+95
| New | +$1.26K |
|
598
Dollar Tree
DLTR
$24.8B
| $1.27K | ﹤0.01% |
+9
| New | +$1.34K |
|
599
Unum
UNM
$14.2B
| $1.27K | ﹤0.01% |
+31
| New | +$1.3K |
|
|
B
600
Barrick Mining
B
$68.8B
| $1.27K | ﹤0.01% |
+74
| New | +$1.18K |
|
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2
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.