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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
+5.23%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.1M
Cap. Flow
+$4.63M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.62%
Holding
82
New
7
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$708K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$673K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$631K
5
STGW icon
Stagwell
STGW
+$457K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K
3
DVY icon
iShares Select Dividend ETF
DVY
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Communication Services 4.11%
3 Financials 3.01%
4 Healthcare 1.66%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.6B
$489K 0.38%
4,427
-129
-3% -$15.1K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.1B
$474K 0.37%
26,576
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.42B
$464K 0.36%
3,265
+1,685
+107% +$247K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$450K 0.35%
3,387
+862
+34% +$114K
A icon
55
Agilent Technologies
A
$39.2B
$421K 0.33%
3,505
+2
+0.1% +$255
JPM icon
56
JPMorgan Chase
JPM
$954B
$419K 0.33%
2,881
-47
-2% -$6.46K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$407K 0.32%
+10,798
New +$398K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$378K 0.3%
13,731
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$375K 0.29%
7,180
+80
+1% +$3.98K
DIS icon
60
Walt Disney
DIS
$171B
$348K 0.27%
3,901
-1,097
-22% -$104K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$343K 0.27%
2,800
– –
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$971M
$307K 0.24%
9,178
+1,659
+22% +$53.7K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$304K 0.24%
1,526
+2
+0.1% +$378
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$291K 0.23%
5,696
-200
-3% -$9.65K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$283K 0.22%
1,713
+4
+0.2% +$630
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$278K 0.22%
8,129
+1,663
+26% +$53.9K
TSLA icon
67
Tesla
TSLA
$1.3T
$277K 0.22%
1,058
-56
-5% -$11.2K
AMZN icon
68
Amazon
AMZN
$2.99T
$275K 0.22%
2,110
-38
-2% -$4.34K
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$272K 0.21%
8,818
+1,809
+26% +$54.1K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K 0.21%
+3,008
New +$237K
BAC icon
71
Bank of America
BAC
$442B
$260K 0.2%
9,066
-205
-2% -$5.85K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.7B
$257K 0.2%
+1,827
New +$247K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.2%
3,430
+17
+0.5% +$1.28K
XOM icon
74
ExxonMobil
XOM
$642B
$252K 0.2%
2,345
-28
-1% -$3.06K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$251K 0.2%
5,090
+216
+4% +$10.6K
1 2
3
4

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Axa
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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 Q2 2023 Portfolio in Review

As of Q2 2023, My Personal CFO LLC held 82 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $4.63M of net new capital in Q2 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 25,084 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.67M trimmed.

  • My Personal CFO LLC's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 25,084 shares worth $1.38M.
  • My Personal CFO LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $673K increase.
  • My Personal CFO LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.67M.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $127M portfolio in Q2 2023.
  • My Personal CFO LLC opened 7 new positions and closed 0 in Q2 2023.
  • My Personal CFO LLC's portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on My Personal CFO LLC's 13F filing for Q2 2023, filed 13 Jul 2023.