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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
SBUX icon
676
Starbucks
SBUX
$120B
– –
-250
Closed -$24.8K
SCCO icon
677
Southern Copper
SCCO
$163B
– –
-5
Closed -$302
SCHD icon
678
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,854
Closed -$198K
SCHH icon
679
Schwab US REIT ETF
SCHH
$11.4B
– –
-268
Closed -$5.17K
SCHW
680
Charles Schwab
SCHW
$185B
– –
-48
Closed -$4K
SEE
681
DELISTED
Sealed Air
SEE
– –
-5
Closed -$249
SFY icon
682
SoFi Select 500 ETF
SFY
$685M
– –
-121
Closed -$8.03K
SFYX
683
DELISTED
SoFi Next 500 ETF
SFYX
– –
-73
Closed -$805
SHG icon
684
Shinhan Financial Group
SHG
$33.6B
– –
-53
Closed -$1.48K
SHOP icon
685
Shopify
SHOP
$160B
– –
-300
Closed -$10.4K
SIFY
686
Sify Technologies
SIFY
$1.14B
– –
-41
Closed -$283
SIL icon
687
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-50
Closed -$1.41K
SIRI icon
688
SiriusXM
SIRI
$10.4B
– –
-8
Closed -$456
SJM icon
689
J.M. Smucker
SJM
$12.7B
– –
-12
Closed -$1.9K
SJNK icon
690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-102
Closed -$2.47K
SKM icon
691
SK Telecom
SKM
$13.4B
– –
-35
Closed -$721
SLB icon
692
SLB Ltd
SLB
$75.4B
– –
-41
Closed -$2.19K
SLF icon
693
Sun Life Financial
SLF
$45.6B
– –
-181
Closed -$8.4K
SLYV icon
694
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-1
Closed -$99.2K
SMG icon
695
ScottsMiracle-Gro
SMG
$3.86B
– –
-12
Closed -$583
SNA icon
696
Snap-on
SNA
$21.6B
– –
-3
Closed -$685
SNAP icon
697
Snap
SNAP
$9.74B
– –
-202
Closed -$1.81K
SNOW icon
698
Snowflake
SNOW
$110B
– –
-71
Closed -$10.2K
SNPS icon
699
Synopsys
SNPS
$77.3B
– –
-6
Closed -$1.92K
SO icon
700
Southern Company
SO
$107B
– –
-528
Closed -$37.7K
26 27
28
29 30

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.