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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
RITM icon
651
Rithm Capital
RITM
$5.62B
– –
-43
Closed -$351
RIVN icon
652
Rivian
RIVN
$22.2B
– –
-136
Closed -$21.2K
RJF icon
653
Raymond James Financial
RJF
$34.1B
– –
-42
Closed -$4.49K
RMD icon
654
ResMed
RMD
$31.2B
– –
-4
Closed -$833
RNR icon
655
RenaissanceRe
RNR
$13.4B
– –
-2
Closed -$368
ROBO icon
656
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-54
Closed -$2.5K
RODM icon
657
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-46
Closed -$1.14K
ROK icon
658
Rockwell Automation
ROK
$53.5B
– –
-1
Closed -$258
ROKU icon
659
Roku
ROKU
$21.6B
– –
-32
Closed -$1.3K
ROL icon
660
Rollins
ROL
$18.4B
– –
-27
Closed -$987
ROP icon
661
Roper Technologies
ROP
$38.8B
– –
-4
Closed -$1.73K
ROST icon
662
Ross Stores
ROST
$81.1B
– –
-857
Closed -$99.5K
RPM icon
663
RPM International
RPM
$14.2B
– –
-3
Closed -$292
RRX icon
664
Regal Rexnord
RRX
$14.1B
– –
-301
Closed -$36.1K
RS icon
665
Reliance Steel & Aluminium
RS
$20.9B
– –
-2
Closed -$405
RSG icon
666
Republic Services
RSG
$64.5B
– –
-21
Closed -$2.71K
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-21
Closed -$2.97K
RSPU icon
668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-760
Closed -$44.2K
RTX icon
669
RTX Corp
RTX
$292B
– –
-314
Closed -$31.7K
RVTY icon
670
Revvity
RVTY
$12.9B
– –
-6
Closed -$841
RY icon
671
Royal Bank of Canada
RY
$292B
– –
-77
Closed -$7.24K
RYN icon
672
Rayonier
RYN
$6.48B
– –
-165
Closed -$4.94K
SAIC icon
673
Saic
SAIC
$5.09B
– –
-41
Closed -$4.55K
SBAC icon
674
SBA Communications
SBAC
$19B
– –
-1
Closed -$280
SBSW icon
675
Sibanye-Stillwater
SBSW
$6.77B
– –
-24
Closed -$256
25 26
27
28 29

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.