MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.26M
3
+$865K
4
MSFT icon
Microsoft
MSFT
+$640K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K

Top Sells

1
+$1.41M
2
+$850K
3
+$455K
4
META icon
Meta Platforms (Facebook)
META
+$359K
5
AVGO icon
Broadcom
AVGO
+$253K

Sector Composition

1 Technology 22.17%
2 Financials 2.89%
3 Communication Services 2.76%
4 Healthcare 1.03%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$664K 0.33%
9,039
-44
IBB icon
52
iShares Biotechnology ETF
IBB
$6.17B
$657K 0.33%
5,140
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$651K 0.33%
2,935
+246
AMZN icon
54
Amazon
AMZN
$2.29T
$638K 0.32%
3,351
+45
SCHF icon
55
Schwab International Equity ETF
SCHF
$52.4B
$580K 0.29%
29,316
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$37.2B
$543K 0.27%
25,203
+19
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.3B
$486K 0.24%
5,715
+3
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$35.3B
$485K 0.24%
3,319
-51
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$423K 0.21%
10,205
-40
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$417K 0.21%
7,140
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$412K 0.21%
760
-16
A icon
62
Agilent Technologies
A
$40B
$409K 0.21%
3,500
-3
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$393K 0.2%
12,731
-1,000
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.2B
$380K 0.19%
2,800
DIS icon
65
Walt Disney
DIS
$198B
$370K 0.19%
3,752
-17
TFLR icon
66
T. Rowe Price Floating Rate ETF
TFLR
$386M
$358K 0.18%
+7,018
VV icon
67
Vanguard Large-Cap ETF
VV
$46B
$357K 0.18%
1,391
+2
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.05T
$356K 0.18%
2,278
-10
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
$351K 0.18%
4,487
-412
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$339K 0.17%
3,657
+3
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$315K 0.16%
1,621
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$307K 0.15%
5,236
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$306K 0.15%
5,668
XOM icon
74
Exxon Mobil
XOM
$472B
$295K 0.15%
2,484
-94
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31B
$294K 0.15%
1,579
+45
1 2
3
4