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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
TTM
651
DELISTED
Tata Motors Limited
TTM
$924 ﹤0.01%
+40
New +$1K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$921 ﹤0.01%
+4
New +$994
EXC icon
653
Exelon
EXC
$47.2B
$908 ﹤0.01%
+21
New +$830
POOL icon
654
Pool Corp
POOL
$7.39B
$907 ﹤0.01%
+3
New +$950
MAR icon
655
Marriott International
MAR
$90B
$893 ﹤0.01%
+6
New +$924
RCL icon
656
Royal Caribbean
RCL
$87.1B
$890 ﹤0.01%
+18
New +$944
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.52B
$874 ﹤0.01%
+6
New +$868
FVRR icon
658
Fiverr
FVRR
$347M
$874 ﹤0.01%
+30
New +$942
NWSA icon
659
News Corp Class A
NWSA
$15.5B
$874 ﹤0.01%
+48
New +$834
ON icon
660
ON Semiconductor
ON
$31.4B
$873 ﹤0.01%
+14
New +$934
PH icon
661
Parker-Hannifin
PH
$125B
$873 ﹤0.01%
+3
New +$859
UAL icon
662
United Airlines
UAL
$43B
$867 ﹤0.01%
+23
New +$933
TGS icon
663
Transportadora de Gas del Sur
TGS
$4.52B
$850 ﹤0.01%
+72
New +$642
PPLI
664
People Inc
PPLI
$3.45B
$844 ﹤0.01%
+23
New +$910
AKAM icon
665
Akamai
AKAM
$17.9B
$843 ﹤0.01%
+10
New +$871
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$8.91B
$841 ﹤0.01%
+2
New +$807
RVTY icon
667
Revvity
RVTY
$12.4B
$841 ﹤0.01%
+6
New +$807
WIT icon
668
Wipro
WIT
$20.3B
$839 ﹤0.01%
+360
New +$861
RMD icon
669
ResMed
RMD
$32.4B
$833 ﹤0.01%
+4
New +$879
SSNC icon
670
SS&C Technologies
SSNC
$19B
$833 ﹤0.01%
+16
New +$811
VOC icon
671
VOC Energy
VOC
$51.3M
$831 ﹤0.01%
+80
New +$699
WIRE
672
DELISTED
Encore Wire Corp
WIRE
$825 ﹤0.01%
+6
New +$830
BURL icon
673
Burlington
BURL
$23.2B
$811 ﹤0.01%
+4
New +$639
BL icon
674
BlackLine
BL
$1.94B
$807 ﹤0.01%
+12
New +$744
SFYX
675
DELISTED
SoFi Next 500 ETF
SFYX
$805 ﹤0.01%
+73
New +$819
25 26
27
28 29

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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
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.