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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
+0.39%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
54%
Holding
89
New
1
Increased
39
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$897K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$763K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$211K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$205K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$163K
4
NKE icon
Nike
NKE
+$131K
5
NVDA icon
NVIDIA
NVDA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 3.26%
3 Financials 2.54%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.37B
$680K 0.35%
5,140
-1,500
-23% -$211K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$653K 0.33%
9,083
-1,239
-12% -$90.6K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$646K 0.33%
2,689
+12
+0.4% +$2.95K
JNJ icon
54
Johnson & Johnson
JNJ
$611B
$609K 0.31%
4,209
-16
-0.4% -$2.48K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$572K 0.29%
25,184
+20
+0.1% +$457
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.1B
$542K 0.28%
29,316
+46
+0.2% +$898
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$505K 0.26%
5,712
+4
+0.1% +$363
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$482K 0.25%
6,208
+8
+0.1% +$614
A icon
59
Agilent Technologies
A
$39.3B
$471K 0.24%
3,503
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$464K 0.24%
3,370
+7
+0.2% +$1.02K
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$449K 0.23%
13,731
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$445K 0.23%
7,140
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.61T
$436K 0.22%
2,288
-14
-0.6% -$2.47K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$433K 0.22%
10,245
-25
-0.2% -$1.04K
DIS icon
65
Walt Disney
DIS
$171B
$420K 0.22%
3,769
-15
-0.4% -$1.58K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$379K 0.19%
4,899
-887
-15% -$68.8K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$377K 0.19%
3,654
+2
+0.1% +$203
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$375K 0.19%
1,389
+3
+0.2% +$813
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$370K 0.19%
2,800
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$336K 0.17%
2,892
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.16%
1,621
+1
+0.1% +$200
BAC icon
72
Bank of America
BAC
$442B
$305K 0.16%
6,943
+1
+0% +$44
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.16%
5,236
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$304K 0.16%
1,534
+7
+0.5% +$1.44K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$296K 0.15%
5,668
+25
+0.4% +$1.38K
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 Q4 2024 Portfolio in Review

As of Q4 2024, My Personal CFO LLC held 89 positions worth $195M, up 6.9% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

My Personal CFO LLC deployed $12.8M of net new capital in Q4 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,091 shares worth $253K.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $211K trimmed.

  • My Personal CFO LLC's largest Q4 2024 buy was Broadcom: 1,091 shares worth $253K.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.81M increase.
  • My Personal CFO LLC's biggest Q4 2024 reduction was iShares Biotechnology ETF, cutting an estimated $211K.
  • My Personal CFO LLC fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $205K.
  • My Personal CFO LLC's ten largest holdings make up 54% of its $195M portfolio in Q4 2024.
  • My Personal CFO LLC opened 1 new position and closed 1 in Q4 2024.
  • My Personal CFO LLC's portfolio value rose 6.9% quarter-over-quarter to $195M.

Based on My Personal CFO LLC's 13F filing for Q4 2024, filed 24 Jan 2025.