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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
– –
-10
Closed -$760
POOL icon
627
Pool Corp
POOL
$7.11B
– –
-3
Closed -$907
PPG icon
628
PPG Industries
PPG
$25.3B
– –
-178
Closed -$22.4K
PPL
629
PPL Corp
PPL
$26.5B
– –
-85
Closed -$2.48K
PRGO icon
630
Perrigo
PRGO
$1.48B
– –
-9
Closed -$307
PRU icon
631
Prudential Financial
PRU
$42.7B
– –
-34
Closed -$3.38K
PSA icon
632
Public Storage
PSA
$60.9B
– –
-6
Closed -$1.68K
PSCU icon
633
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-200
Closed -$10.8K
PSX icon
634
Phillips 66
PSX
$82.7B
– –
-108
Closed -$11.2K
PTON icon
635
Peloton Interactive
PTON
$2.79B
– –
-130
Closed -$1.03K
PVH icon
636
PVH
PVH
$4.09B
– –
-8
Closed -$565
PWR icon
637
Quanta Services
PWR
$102B
– –
-22
Closed -$3.13K
PYPL icon
638
PayPal
PYPL
$49.5B
– –
-2,119
Closed -$151K
QCOM icon
639
Qualcomm
QCOM
$171B
– –
-349
Closed -$38.4K
QRVO icon
640
Qorvo
QRVO
$7.89B
– –
-15
Closed -$1.36K
QS icon
641
QuantumScape Corp
QS
$3.5B
– –
-61
Closed -$346
RBLX icon
642
Roblox
RBLX
$26.4B
– –
-47
Closed -$1.34K
RCL icon
643
Royal Caribbean
RCL
$86.7B
– –
-18
Closed -$890
RDY icon
644
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-185
Closed -$1.92K
REG icon
645
Regency Centers
REG
$14.7B
– –
-9
Closed -$563
REGN icon
646
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-6
Closed -$4.33K
RF icon
647
Regions Financial
RF
$26.9B
– –
-87
Closed -$1.88K
RGLD icon
648
Royal Gold
RGLD
$17.5B
– –
-10
Closed -$1.13K
RHI icon
649
Robert Half
RHI
$3.96B
– –
-18
Closed -$1.33K
RIO icon
650
Rio Tinto
RIO
$161B
– –
-78
Closed -$5.55K
24 25
26
27 28

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.