MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$1.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$961K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

1
+$2.8M
2
+$779K
3
+$662K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

1 Technology 18.87%
2 Financials 1.91%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$657K 0.29%
+7,260
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$226M
$574K 0.25%
12,800
-200
STGW icon
53
Stagwell
STGW
$1.66B
$566K 0.25%
90,000
-500,882
BND icon
54
Vanguard Total Bond Market
BND
$153B
$558K 0.24%
7,576
-2,348
VB icon
55
Vanguard Small-Cap ETF
VB
$79.2B
$547K 0.24%
2,089
-823
IBB icon
56
iShares Biotechnology ETF
IBB
$7.99B
$547K 0.24%
3,240
-900
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.3B
$526K 0.23%
5,409
-316
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$522K 0.23%
5,984
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$126B
$490K 0.21%
3,684
-1,110
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$483K 0.21%
7,155
UNH icon
61
UnitedHealth
UNH
$360B
$475K 0.21%
1,754
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$461K 0.2%
10,000
-205
VV icon
63
Vanguard Large-Cap ETF
VV
$53.4B
$416K 0.18%
1,391
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$402K 0.18%
11,076
-1,655
A icon
65
Agilent Technologies
A
$39.1B
$400K 0.18%
3,511
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$395K 0.17%
5,664
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$384K 0.17%
3,501
-162
XOM icon
68
Exxon Mobil
XOM
$630B
$366K 0.16%
2,160
-1
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$360K 0.16%
2,459
+7
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$341K 0.15%
1,584
-23
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.51T
$338K 0.15%
1,177
-124
BAC icon
72
Bank of America
BAC
$384B
$326K 0.14%
6,686
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$35.6B
$326K 0.14%
1,500
+4
AMZN icon
74
Amazon
AMZN
$2.73T
$317K 0.14%
1,523
-452
VUG icon
75
Vanguard Growth ETF
VUG
$230B
$295K 0.13%
4,050
1 2
3
4