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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
KIM icon
626
Kimco Realty
KIM
$17.1B
$1.06K ﹤0.01%
+50
New +$1.05K
VRSK icon
627
Verisk Analytics
VRSK
$25.1B
$1.06K ﹤0.01%
+6
New +$1.05K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$1.05K ﹤0.01%
+6
New +$1.11K
DTM icon
629
DT Midstream
DTM
$13.8B
$1.05K ﹤0.01%
+19
New +$1.09K
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.04K ﹤0.01%
+27
New +$1.07K
IR icon
631
Ingersoll Rand
IR
$34.1B
$1.04K ﹤0.01%
+20
New +$1.02K
EMLP icon
632
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.04K ﹤0.01%
+39
New +$1.04K
CEG icon
633
Constellation Energy
CEG
$95.4B
$1.03K ﹤0.01%
+12
New +$1.08K
PTON icon
634
Peloton Interactive
PTON
$2.79B
$1.03K ﹤0.01%
+130
New +$1.25K
VRSN icon
635
VeriSign
VRSN
$27B
$1.03K ﹤0.01%
+5
New +$958
FPE icon
636
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.02K ﹤0.01%
+61
New +$1.02K
PFLD icon
637
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.02K ﹤0.01%
+49
New +$1.03K
BBWI icon
638
Bath & Body Works
BBWI
$4.23B
$1.01K ﹤0.01%
+24
New +$895
BWA icon
639
BorgWarner
BWA
$13B
$1.01K ﹤0.01%
+28
New +$952
FMC icon
640
FMC
FMC
$1.3B
$998 ﹤0.01%
+8
New +$981
COR icon
641
Cencora
COR
$60B
$994 ﹤0.01%
+6
New +$948
ROL icon
642
Rollins
ROL
$18.2B
$987 ﹤0.01%
+27
New +$1.05K
EPAM icon
643
EPAM Systems
EPAM
$5.6B
$983 ﹤0.01%
+3
New +$1.02K
PAAS icon
644
Pan American Silver
PAAS
$18.9B
$980 ﹤0.01%
+60
New +$960
CTSH icon
645
Cognizant
CTSH
$24.9B
$972 ﹤0.01%
+17
New +$997
ELP
646
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$971 ﹤0.01%
+169
New +$939
TYL icon
647
Tyler Technologies
TYL
$12.5B
$967 ﹤0.01%
+3
New +$980
KMB icon
648
Kimberly-Clark
KMB
$35.7B
$950 ﹤0.01%
+7
New +$889
IHI icon
649
iShares US Medical Devices ETF
IHI
$3.36B
$946 ﹤0.01%
+18
New +$913
ADM icon
650
Archer Daniels Midland
ADM
$37.6B
$929 ﹤0.01%
+10
New +$923
24 25
26
27 28

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
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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.