MPCL

My Personal CFO LLC Portfolio holdings

AUM $258M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$572K

Top Sells

1
+$4.17M
2
+$340K
3
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$253K

Sector Composition

1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$137B
$666K 0.3%
9,048
+9
IBB icon
52
iShares Biotechnology ETF
IBB
$6.57B
$650K 0.3%
5,140
SCHF icon
53
Schwab International Equity ETF
SCHF
$53.3B
$648K 0.29%
29,330
+14
JNJ icon
54
Johnson & Johnson
JNJ
$467B
$638K 0.29%
4,178
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$96.3B
$625K 0.28%
2,467
-1,000
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.1B
$601K 0.27%
25,220
+17
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$157M
$572K 0.26%
+13,550
UNH icon
58
UnitedHealth
UNH
$297B
$547K 0.25%
1,754
-47
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
$526K 0.24%
5,718
+3
VGT icon
60
Vanguard Information Technology ETF
VGT
$112B
$505K 0.23%
761
+1
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$450K 0.2%
10,205
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$37.2B
$448K 0.2%
3,326
+7
DIS icon
63
Walt Disney
DIS
$206B
$447K 0.2%
3,602
-150
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$443K 0.2%
7,140
A icon
65
Agilent Technologies
A
$42.4B
$413K 0.19%
3,500
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$412K 0.19%
12,731
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$400K 0.18%
3,659
+2
VV icon
68
Vanguard Large-Cap ETF
VV
$47.4B
$397K 0.18%
1,391
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$380K 0.17%
2,800
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.52T
$349K 0.16%
1,969
-309
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$341K 0.16%
5,682
+14
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.9B
$338K 0.15%
4,298
-189
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$329K 0.15%
1,606
-15
BAC icon
74
Bank of America
BAC
$392B
$314K 0.14%
6,638
-176
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$308K 0.14%
5,236
1 2
3
4