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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
-8.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$18.1M
Cap. Flow
-$6.63M
Cap. Flow %
-6.86%
Top 10 Hldgs %
63.25%
Holding
63
New
2
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$332K
3
AMZN icon
Amazon
AMZN
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$990K
2
XLNX
Xilinx Inc
XLNX
+$742K
3
INTC icon
Intel
INTC
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Sector Composition

Rank Sector Weight
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$244K 0.25%
1,505
– –
PYPL icon
52
PayPal
PYPL
$49.8B
$242K 0.25%
2,094
+41
+2% +$5.46K
INTC icon
53
Intel
INTC
$505B
$239K 0.25%
4,823
-12,811
-73% -$635K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.25%
4,270
-288
-6% -$16.6K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$236K 0.24%
2,447
+418
+21% +$41.1K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$207K 0.21%
7,854
– –
BOCT icon
57
Innovator US Equity Buffer ETF October
BOCT
$288M
– –
-7,400
Closed -$256K
ETSY icon
58
Etsy
ETSY
$8.16B
– –
-1,400
Closed -$307K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-2,528
Closed -$214K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-4,101
Closed -$204K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,000
Closed -$384K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-931
Closed -$206K
XLNX
63
DELISTED
Xilinx Inc
XLNX
– –
-3,500
Closed -$742K
1 2
3

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
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My Personal CFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, My Personal CFO LLC held 63 positions worth $96.6M, down 16% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

My Personal CFO LLC withdrew a net $6.63M in Q1 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was Xilinx Inc, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, My Personal CFO LLC opened a new position in Advanced Micro Devices worth $663K.

  • My Personal CFO LLC's largest Q1 2022 buy was Advanced Micro Devices: 6,065 shares worth $663K.
  • My Personal CFO LLC added most to Innovator US Equity Buffer ETF January in Q1 2022, an estimated $332K increase.
  • My Personal CFO LLC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $990K.
  • My Personal CFO LLC fully exited Xilinx Inc in Q1 2022, selling an estimated $742K.
  • My Personal CFO LLC's ten largest holdings make up 63% of its $96.6M portfolio in Q1 2022.
  • My Personal CFO LLC opened 2 new positions and closed 7 in Q1 2022.
  • My Personal CFO LLC's portfolio value fell 16% quarter-over-quarter to $96.6M.

Based on My Personal CFO LLC's 13F filing for Q1 2022, filed 12 May 2022.