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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
SON icon
701
Sonoco
SON
$5.8B
– –
-6
Closed -$364
SONY icon
702
Sony
SONY
$131B
– –
-395
Closed -$6.03K
SOXX icon
703
iShares Semiconductor ETF
SOXX
$48.6B
– –
-54
Closed -$6.26K
SPB icon
704
Spectrum Brands
SPB
$2.09B
– –
-12
Closed -$731
SPG icon
705
Simon Property Group
SPG
$73.3B
– –
-42
Closed -$4.93K
SPGI icon
706
S&P Global
SPGI
$122B
– –
-16
Closed -$5.36K
SPIP icon
707
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-250
Closed -$6.44K
SPLV icon
708
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-120
Closed -$7.67K
SPMD icon
709
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-4
Closed -$174K
SPOT icon
710
Spotify
SPOT
$98.3B
– –
-5
Closed -$395
SPTM icon
711
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-23
Closed -$1.09K
SPYV icon
712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1
Closed -$56K
SRE icon
713
Sempra
SRE
$56.6B
– –
-30
Closed -$2.32K
SSNC icon
714
SS&C Technologies
SSNC
$19B
– –
-16
Closed -$833
ST icon
715
Sensata Technologies
ST
$7.08B
– –
-86
Closed -$3.47K
STE icon
716
Steris
STE
$22.7B
– –
-44
Closed -$8.13K
STEW
717
SRH Total Return Fund
STEW
$1.81B
– –
-485
Closed -$6.16K
STT icon
718
State Street
STT
$50.9B
– –
-18
Closed -$1.4K
STX icon
719
Seagate
STX
$192B
– –
-5
Closed -$263
STWD icon
720
Starwood Property Trust
STWD
$6.03B
– –
-23
Closed -$422
STZ icon
721
Constellation Brands
STZ
$22.4B
– –
-20
Closed -$4.63K
SUI icon
722
Sun Communities
SUI
$15B
– –
-3
Closed -$429
SUPV
723
Grupo Supervielle
SUPV
$792M
– –
-108
Closed -$233
SWK icon
724
Stanley Black & Decker
SWK
$15.5B
– –
-31
Closed -$2.33K
SWKS icon
725
Skyworks Solutions
SWKS
$10.1B
– –
-43
Closed -$3.92K
27 28
29
30 31

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.