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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
+6.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.4%
Top 10 Hldgs %
63.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Financials 3.58%
3 Healthcare 1.96%
4 Consumer Discretionary 0.79%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$273K 0.24%
+4,558
New +$281K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.22%
+1,505
New +$248K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$288M
$256K 0.22%
+7,400
New +$251K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.22%
+3,287
New +$238K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$347M
$248K 0.22%
+6,650
New +$246K
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$254M
$242K 0.21%
+7,000
New +$238K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$224K 0.2%
+2,029
New +$222K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$214K 0.19%
+2,528
New +$216K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.18%
+7,854
New +$204K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$206K 0.18%
+931
New +$200K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$204K 0.18%
+4,101
New +$200K
1 2
3

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for My Personal CFO LLC, which disclosed 61 positions worth $115M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Okta: 105,465 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Healthcare.

  • My Personal CFO LLC's largest Q4 2021 buy was Okta: 105,465 shares worth $23.6M.
  • My Personal CFO LLC's ten largest holdings make up 64% of its $115M portfolio in Q4 2021.
  • My Personal CFO LLC disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on My Personal CFO LLC's 13F filing for Q4 2021, filed 29 Apr 2022.