We are live on ! Find out more
MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$18.7M
Cap. Flow
+$384K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.6%
Holding
59
New
3
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$618K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$364K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
4
NKE icon
Nike
NKE
+$346K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$628K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$454K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
4
PYPL icon
PayPal
PYPL
+$242K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 3.99%
3 Healthcare 2.79%
4 Consumer Discretionary 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$250K 0.32%
2,096
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$239K 0.31%
3,313
+16
+0.5% +$1.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$224K 0.29%
4,558
+288
+7% +$14.9K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$252M
$217K 0.28%
7,000
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.28%
1,505
– –
AMZN icon
56
Amazon
AMZN
$3.02T
$211K 0.27%
1,984
+384
+24% +$48.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,447
Closed -$236K
PYPL icon
58
PayPal
PYPL
$49.6B
– –
-2,094
Closed -$242K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,854
Closed -$207K
1 2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, My Personal CFO LLC held 59 positions worth $77.9M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

My Personal CFO LLC's Q2 2022 filing shows 3 new, 30 increased, 7 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 11,400 shares worth $347K. The largest sale was Microsoft, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • My Personal CFO LLC's largest Q2 2022 buy was Innovator US Equity Buffer ETF October: 11,400 shares worth $347K.
  • My Personal CFO LLC added most to Intel in Q2 2022, an estimated $618K increase.
  • My Personal CFO LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $628K.
  • My Personal CFO LLC fully exited PayPal in Q2 2022, selling an estimated $242K.
  • My Personal CFO LLC's ten largest holdings make up 60% of its $77.9M portfolio in Q2 2022.
  • My Personal CFO LLC opened 3 new positions and closed 3 in Q2 2022.
  • My Personal CFO LLC's portfolio value fell 19% quarter-over-quarter to $77.9M.

Based on My Personal CFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.