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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
-2.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.49M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.51%
Holding
86
New
4
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$630K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$563K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$412K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$378K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$893K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
3
BND icon
Vanguard Total Bond Market
BND
+$294K
4
BAC icon
Bank of America
BAC
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 2.96%
3 Communication Services 2.25%
4 Healthcare 1.67%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$509K 0.41%
3,887
+331
+9% +$45.8K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$497K 0.4%
7,182
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.43B
$461K 0.37%
3,618
+353
+11% +$49.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.1B
$451K 0.36%
26,576
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$435K 0.35%
3,381
-6
-0.2% -$797
JPM icon
56
JPMorgan Chase
JPM
$955B
$418K 0.34%
2,883
+2
+0.1% +$300
A icon
57
Agilent Technologies
A
$39.3B
$392K 0.32%
3,503
-2
-0.1% -$240
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$971M
$368K 0.3%
10,841
+1,663
+18% +$56.1K
KAPR icon
59
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$367K 0.3%
13,731
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$358K 0.29%
7,180
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$350K 0.28%
10,266
-532
-5% -$19.7K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$330K 0.27%
9,793
+1,664
+20% +$57.2K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$326K 0.26%
10,646
+1,828
+21% +$56.7K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$322K 0.26%
2,800
– –
DIS icon
65
Walt Disney
DIS
$171B
$315K 0.25%
3,882
-19
-0.5% -$1.62K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$289K 0.23%
1,529
+3
+0.2% +$598
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$278K 0.22%
11,204
+2,820
+34% +$72.3K
XOM icon
68
ExxonMobil
XOM
$640B
$277K 0.22%
2,354
+9
+0.4% +$987
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$274K 0.22%
1,717
+4
+0.2% +$669
TSLA icon
70
Tesla
TSLA
$1.29T
$270K 0.22%
1,081
+23
+2% +$5.91K
AMZN icon
71
Amazon
AMZN
$3T
$269K 0.22%
2,116
+6
+0.3% +$804
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.7B
$248K 0.2%
1,827
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.2%
3,008
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$237K 0.19%
2,096
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.19%
3,446
+16
+0.5% +$1.17K
1 2
3
4

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PHAM
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HFRG
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KAM
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EBWM
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My Personal CFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, My Personal CFO LLC held 86 positions worth $124M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC's Q3 2023 filing shows 4 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 18,230 shares worth $614K. The largest sale was Stagwell, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • My Personal CFO LLC's largest Q3 2023 buy was Innovator US Equity Buffer ETF September: 18,230 shares worth $614K.
  • My Personal CFO LLC added most to Avantis US Equity ETF in Q3 2023, an estimated $412K increase.
  • My Personal CFO LLC's biggest Q3 2023 reduction was Stagwell, cutting an estimated $893K.
  • My Personal CFO LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $603K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $124M portfolio in Q3 2023.
  • My Personal CFO LLC opened 4 new positions and closed 3 in Q3 2023.
  • My Personal CFO LLC's portfolio value fell 2.7% quarter-over-quarter to $124M.

Based on My Personal CFO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.