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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
(+65%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$829K |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$716K |
| 3 |
Stagwell
STGW
|
+$365K |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$462K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$32.8B
| $679 | ﹤0.01% |
+6
| New | +$659 |
|
702
Boston Properties
BXP
$11.3B
| $676 | ﹤0.01% |
+10
| New | +$709 |
|
703
TaskUs
TASK
$599M
| $676 | ﹤0.01% |
+40
| New | +$752 |
|
704
Enterprise Products Partners
EPD
$82.5B
| $674 | ﹤0.01% |
+28
| New | +$689 |
|
705
Camden Property Trust
CPT
$11B
| $671 | ﹤0.01% |
+6
| New | +$687 |
|
706
Ball Corp
BALL
$17B
| $665 | ﹤0.01% |
+13
| New | +$673 |
|
707
Woori Financial
WF
$17B
| $661 | ﹤0.01% |
+24
| New | +$641 |
|
708
Delta Air Lines
DAL
$61B
| $657 | ﹤0.01% |
+20
| New | +$663 |
|
709
Idacorp
IDA
$8.36B
| $647 | ﹤0.01% |
+6
| New | +$622 |
|
710
Pampa Energía
PAM
$4.56B
| $639 | ﹤0.01% |
+20
| New | +$522 |
|
711
Hormel Foods
HRL
$13.9B
| $638 | ﹤0.01% |
+14
| New | +$652 |
|
712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $633 | ﹤0.01% |
+6
| New | +$628 |
|
713
TransDigm Group
TDG
$71.3B
| $630 | ﹤0.01% |
+1
| New | +$589 |
|
714
UiPath
PATH
$7.31B
| $623 | ﹤0.01% |
+49
| New | +$606 |
|
715
PLDT
PHI
$4.26B
| $616 | ﹤0.01% |
+27
| New | +$714 |
|
716
The Mosaic Company
MOS
$7.22B
| $614 | ﹤0.01% |
+14
| New | +$693 |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $614 | ﹤0.01% |
+5
| New | +$577 |
|
718
Mohawk Industries
MHK
$9.25B
| $613 | ﹤0.01% |
+6
| New | +$588 |
|
719
Coca-Cola Femsa
KOF
$22.8B
| $611 | ﹤0.01% |
+9
| New | +$586 |
|
720
Lumen
LUMN
$6.91B
| $606 | ﹤0.01% |
+116
| New | +$713 |
|
721
KKR & Co
KKR
$97.2B
| $603 | ﹤0.01% |
+13
| New | +$634 |
|
722
Wabtec
WAB
$50.5B
| $601 | ﹤0.01% |
+6
| New | +$573 |
|
723
Owens Corning
OC
$11.7B
| $597 | ﹤0.01% |
+7
| New | +$614 |
|
724
MasterBrand
MBC
$1.21B
| $596 | ﹤0.01% |
+79
| New | +$647 |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $596 | ﹤0.01% |
+30
| New | +$821 |
|
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2
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.