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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
PBE icon
601
Invesco Biotechnology & Genome ETF
PBE
$291M
– –
-2
Closed -$127K
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$418M
– –
-374
Closed -$14.3K
PCAR icon
603
PACCAR
PCAR
$70.3B
– –
-39
Closed -$2.57K
PCG icon
604
PG&E
PCG
$38.1B
– –
-34
Closed -$553
PCOR icon
605
Procore
PCOR
$8.4B
– –
-8
Closed -$377
PEG icon
606
Public Service Enterprise Group
PEG
$37.3B
– –
-18
Closed -$1.1K
PEP icon
607
PepsiCo
PEP
$189B
– –
-555
Closed -$100K
PFE icon
608
Pfizer
PFE
$146B
– –
-634
Closed -$32.5K
PFEB icon
609
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-2
Closed -$56.8K
PFLD icon
610
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-49
Closed -$1.02K
PG icon
611
Procter & Gamble
PG
$339B
– –
-537
Closed -$81.4K
PGR icon
612
Progressive
PGR
$123B
– –
-29
Closed -$3.76K
PH icon
613
Parker-Hannifin
PH
$126B
– –
-3
Closed -$873
PHI icon
614
PLDT
PHI
$4.21B
– –
-27
Closed -$616
PHM icon
615
Pultegroup
PHM
$25.3B
– –
-220
Closed -$10K
PHO icon
616
Invesco Water Resources ETF
PHO
$2.08B
– –
-900
Closed -$46.4K
PII icon
617
Polaris
PII
$4.2B
– –
-45
Closed -$4.54K
PINS icon
618
Pinterest
PINS
$13.7B
– –
-70
Closed -$1.7K
PKG icon
619
Packaging Corp of America
PKG
$22.9B
– –
-3
Closed -$384
PKW icon
620
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-835
Closed -$71.4K
PKX icon
621
POSCO
PKX
$16.5B
– –
-13
Closed -$708
PLD icon
622
Prologis
PLD
$130B
– –
-70
Closed -$7.89K
PM icon
623
Philip Morris
PM
$290B
– –
-310
Closed -$31.4K
PNC icon
624
PNC Financial Services
PNC
$102B
– –
-26
Closed -$4.11K
PNR icon
625
Pentair
PNR
$11B
– –
-126
Closed -$5.67K
23 24
25
26 27

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.