MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$336K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.3K

Top Sells

1
+$1.01M
2
+$742K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$532K

Sector Composition

1 Technology 32.77%
2 Financials 4.32%
3 Healthcare 2.22%
4 Consumer Discretionary 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.25%
1,505
52
$242K 0.25%
2,094
+41
53
$239K 0.25%
4,823
-12,811
54
$237K 0.25%
4,270
-288
55
$236K 0.24%
2,447
+418
56
$207K 0.21%
7,854
57
– –
-7,400
58
– –
-1,400
59
– –
-2,528
60
– –
-4,101
61
– –
-7,000
62
– –
-931
63
– –
-3,500
1 2
3