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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
-0.96%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$12.1M
Cap. Flow
-$30.2M
Cap. Flow %
-45.92%
Top 10 Hldgs %
55.65%
Holding
64
New
8
Increased
6
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$450K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$7.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 16.42%
2 Technology 12.17%
3 Consumer Discretionary 1.86%
4 Healthcare 1.85%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$260K 0.4%
1,496
+3
+0.2% +$566
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$236K 0.36%
2
-2,094
-100% -$248K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.35%
3
-3,310
-100% -$243K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$221K 0.34%
1
-1,153
-100% -$265K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$220K 0.33%
1,997
-23,960
-92% -$741K
XOM icon
56
ExxonMobil
XOM
$640B
$215K 0.33%
+2
New +$183
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$205K 0.31%
+2,000
New +$213K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.31%
1,505
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$203K 0.31%
+333
New +$45.1K
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-9,250
Closed -$265K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,242
Closed -$2.52M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-4,558
Closed -$224K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.44B
– –
-24,750
Closed -$1.33M
UNH icon
64
UnitedHealth
UNH
$373B
– –
-1,946
Closed -$1M
1 2
3

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Axa
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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
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EBWM
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GCCM
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2
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My Personal CFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, My Personal CFO LLC held 64 positions worth $65.8M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC withdrew a net $30.2M in Q3 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 0.57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, My Personal CFO LLC opened a new position in Stagwell worth $10.3M.

  • My Personal CFO LLC's largest Q3 2022 buy was Stagwell: 1,484,316 shares worth $10.3M.
  • My Personal CFO LLC added most to Vanguard Total Bond Market in Q3 2022, an estimated $1.25M increase.
  • My Personal CFO LLC's biggest Q3 2022 reduction was Okta, cutting an estimated $7.66M.
  • My Personal CFO LLC fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $2.52M.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $65.8M portfolio in Q3 2022.
  • My Personal CFO LLC opened 8 new positions and closed 5 in Q3 2022.
  • My Personal CFO LLC's portfolio value fell 16% quarter-over-quarter to $65.8M.

Based on My Personal CFO LLC's 13F filing for Q3 2022, filed 18 Oct 2022.