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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
NYT icon
576
New York Times
NYT
$12.2B
– –
-23
Closed -$747
O icon
577
Realty Income
O
$58.7B
– –
-69
Closed -$4.35K
OC icon
578
Owens Corning
OC
$11.7B
– –
-7
Closed -$597
ODFL icon
579
Old Dominion Freight Line
ODFL
$45.6B
– –
-10
Closed -$1.42K
OGE icon
580
OGE Energy
OGE
$9.79B
– –
-18
Closed -$712
OGN icon
581
Organon & Co
OGN
$3.56B
– –
-12
Closed -$335
OKE icon
582
Oneok
OKE
$55.2B
– –
-115
Closed -$7.56K
OMAB icon
583
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-6
Closed -$371
OMC icon
584
Omnicom Group
OMC
$22.4B
– –
-44
Closed -$3.59K
ON icon
585
ON Semiconductor
ON
$31.4B
– –
-14
Closed -$873
ORCL icon
586
Oracle
ORCL
$420B
– –
-165
Closed -$13.5K
ORLY icon
587
O'Reilly Automotive
ORLY
$74.9B
– –
-75
Closed -$4.22K
OSK icon
588
Oshkosh
OSK
$9.68B
– –
-41
Closed -$3.62K
OTIS icon
589
Otis Worldwide
OTIS
$28B
– –
-90
Closed -$7.05K
OVV icon
590
Ovintiv
OVV
$16.8B
– –
-7
Closed -$355
OXY icon
591
Occidental Petroleum
OXY
$54.8B
– –
-19
Closed -$1.2K
PAAS icon
592
Pan American Silver
PAAS
$18.9B
– –
-60
Closed -$980
PAC icon
593
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-3
Closed -$431
PAG icon
594
Penske Automotive Group
PAG
$14.4B
– –
-47
Closed -$5.4K
PAM icon
595
Pampa Energía
PAM
$4.56B
– –
-20
Closed -$639
PARA
596
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed -$692
PATH icon
597
UiPath
PATH
$7.31B
– –
-49
Closed -$623
PAYC icon
598
Paycom
PAYC
$8.17B
– –
-1
Closed -$310
PAYX icon
599
Paychex
PAYX
$42.2B
– –
-177
Closed -$20.5K
PBD icon
600
Invesco Global Clean Energy ETF
PBD
$193M
– –
-165
Closed -$3.03K
22 23
24
25 26

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.