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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
UHS icon
601
Universal Health Services
UHS
$10.2B
$1.27K ﹤0.01%
+9
New +$1.06K
DGX icon
602
Quest Diagnostics
DGX
$25.6B
$1.25K ﹤0.01%
+8
New +$1.15K
WLK icon
603
Westlake Corp
WLK
$8.95B
$1.23K ﹤0.01%
+12
New +$1.21K
OXY icon
604
Occidental Petroleum
OXY
$54.8B
$1.2K ﹤0.01%
+19
New +$1.29K
FIW icon
605
First Trust Water ETF
FIW
$1.93B
$1.19K ﹤0.01%
+15
New +$1.19K
MDB icon
606
MongoDB
MDB
$30.6B
$1.18K ﹤0.01%
+6
New +$1.07K
ALC icon
607
Alcon
ALC
$34.6B
$1.17K ﹤0.01%
+17
New +$1.08K
BEN icon
608
Franklin Resources
BEN
$17.9B
$1.16K ﹤0.01%
+44
New +$1.09K
RODM icon
609
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.14K ﹤0.01%
+46
New +$1.1K
IVZ icon
610
Invesco
IVZ
$14.1B
$1.13K ﹤0.01%
+63
New +$1.08K
WHR icon
611
Whirlpool
WHR
$2.54B
$1.13K ﹤0.01%
+8
New +$1.14K
RGLD icon
612
Royal Gold
RGLD
$17.5B
$1.13K ﹤0.01%
+10
New +$1.03K
ATO icon
613
Atmos Energy
ATO
$28.9B
$1.12K ﹤0.01%
+10
New +$1.1K
AME icon
614
Ametek
AME
$58.2B
$1.12K ﹤0.01%
+8
New +$1.06K
BF.B icon
615
Brown-Forman Class B
BF.B
$12.8B
$1.12K ﹤0.01%
+17
New +$1.15K
CNP icon
616
CenterPoint Energy
CNP
$27.6B
$1.11K ﹤0.01%
+37
New +$1.08K
PEG icon
617
Public Service Enterprise Group
PEG
$38.2B
$1.1K ﹤0.01%
+18
New +$1.04K
TLK icon
618
Telkom Indonesia
TLK
$15B
$1.1K ﹤0.01%
+46
New +$1.2K
SPTM icon
619
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.09K ﹤0.01%
+23
New +$1.09K
TLTE icon
620
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.08K ﹤0.01%
+23
New +$1.04K
LCID icon
621
Lucid Motors
LCID
$3.04B
$1.07K ﹤0.01%
+16
New +$1.76K
CNI icon
622
Canadian National Railway
CNI
$77B
$1.07K ﹤0.01%
+9
New +$1.08K
KDP icon
623
Keurig Dr Pepper
KDP
$42.1B
$1.07K ﹤0.01%
+30
New +$1.12K
CFG icon
624
Citizens Financial Group
CFG
$30.7B
$1.06K ﹤0.01%
+27
New +$1.05K
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.06K ﹤0.01%
+41
New +$1.11K
23 24
25
26 27

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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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KAM
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EBWM
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

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.