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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
GLW icon
676
Corning
GLW
$137B
$799 ﹤0.01%
+25
New +$811
HSIC icon
677
Henry Schein
HSIC
$10.2B
$799 ﹤0.01%
+10
New +$757
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$797 ﹤0.01%
+7
New +$581
CCL icon
679
Carnival Corporation Ltd
CCL
$40.5B
$774 ﹤0.01%
+96
New +$827
PNW icon
680
Pinnacle West Capital
PNW
$12.3B
$760 ﹤0.01%
+10
New +$715
CCSI icon
681
Consensus Cloud Solutions
CCSI
$708M
$753 ﹤0.01%
+14
New +$763
UMC icon
682
United Microelectronic
UMC
$51.7B
$751 ﹤0.01%
+115
New +$762
FSLR icon
683
First Solar
FSLR
$26.2B
$749 ﹤0.01%
+5
New +$741
NYT icon
684
New York Times
NYT
$12.2B
$747 ﹤0.01%
+23
New +$750
CPRT icon
685
Copart
CPRT
$27.2B
$731 ﹤0.01%
+24
New +$719
SPB icon
686
Spectrum Brands
SPB
$2.09B
$731 ﹤0.01%
+12
New +$605
W icon
687
Wayfair
W
$15.3B
$724 ﹤0.01%
+22
New +$768
SKM icon
688
SK Telecom
SKM
$13.4B
$721 ﹤0.01%
+35
New +$710
VTR icon
689
Ventas
VTR
$46.6B
$721 ﹤0.01%
+16
New +$675
COUP
690
DELISTED
Coupa Software Incorporated
COUP
$713 ﹤0.01%
+9
New +$538
OGE icon
691
OGE Energy
OGE
$9.79B
$712 ﹤0.01%
+18
New +$683
WBS icon
692
Webster Financial
WBS
$12.6B
$710 ﹤0.01%
+15
New +$751
PKX icon
693
POSCO
PKX
$16.5B
$708 ﹤0.01%
+13
New +$644
FTV icon
694
Fortive
FTV
$18.3B
$707 ﹤0.01%
+15
New +$727
FNB icon
695
FNB Corp
FNB
$6.9B
$705 ﹤0.01%
+54
New +$723
EIX icon
696
Edison International
EIX
$27.2B
$700 ﹤0.01%
+11
New +$675
PARA
697
DELISTED
Paramount Global Class B
PARA
$692 ﹤0.01%
+41
New +$754
CPRI icon
698
Capri Holdings
CPRI
$1.9B
$688 ﹤0.01%
+12
New +$606
BIDU icon
699
Baidu
BIDU
$38.2B
$686 ﹤0.01%
+6
New +$612
SNA icon
700
Snap-on
SNA
$21.6B
$685 ﹤0.01%
+3
New +$678
26 27
28
29 30

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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.