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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$347K 0.32%
8
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$334K 0.31%
2
– –
BAC icon
53
Bank of America
BAC
$442B
$308K 0.28%
9
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.27%
4
– –
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$288K 0.27%
435
-2
-0.5% -$110
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$275K 0.25%
1,499
+3
+0.2% +$556
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$271K 0.25%
+1,705
New +$271K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$263K 0.24%
+2,634
New +$97.2K
XOM icon
59
ExxonMobil
XOM
$642B
$262K 0.24%
302
+300
+15,000% +$32.1K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.23%
3
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$241K 0.22%
2
– –
VPU
62
Vanguard Utilities ETF
VPU
$8.42B
$236K 0.22%
+1,540
New +$228K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$229K 0.21%
1,505
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$227K 0.21%
386
+53
+16% +$7.11K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$213K 0.2%
+2,181
New +$99.2K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.2%
964
+963
+96,300% +$214K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$211K 0.19%
2,000
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$207K 0.19%
+2,476
New +$200K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$198K 0.18%
+7,854
New +$194K
AMZN icon
70
Amazon
AMZN
$2.99T
$189K 0.17%
2,247
-154
-6% -$15.2K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$174K 0.16%
+4
New +$170
ETSY icon
72
Etsy
ETSY
$8.21B
$174K 0.16%
+47
New +$5.38K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.15%
+3,268
New +$166K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$162K 0.15%
+931
New +$163K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.7B
$155K 0.14%
+1,115
New +$157K
1 2
3
4 5

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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.