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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
726
Welltower
WELL
$167B
$590 ﹤0.01%
+9
New +$579
EXR icon
727
Extra Space Storage
EXR
$31.7B
$589 ﹤0.01%
+4
New +$639
CTLT
728
DELISTED
CATALENT, INC.
CTLT
$585 ﹤0.01%
+13
New +$707
SMG icon
729
ScottsMiracle-Gro
SMG
$3.86B
$583 ﹤0.01%
+12
New +$601
WRB icon
730
W.R. Berkley
WRB
$26.5B
$581 ﹤0.01%
+12
New +$579
NICE icon
731
Nice
NICE
$6.05B
$577 ﹤0.01%
+3
New +$578
EXE
732
Expand Energy Corp
EXE
$21.5B
$566 ﹤0.01%
+6
New +$594
CTRA
733
DELISTED
Coterra Energy
CTRA
$565 ﹤0.01%
+23
New +$634
PVH icon
734
PVH
PVH
$4.09B
$565 ﹤0.01%
+8
New +$477
REG icon
735
Regency Centers
REG
$14.5B
$563 ﹤0.01%
+9
New +$553
MKTX icon
736
MarketAxess Holdings
MKTX
$5.71B
$558 ﹤0.01%
+2
New +$515
AGCO icon
737
AGCO
AGCO
$7.51B
$555 ﹤0.01%
+4
New +$493
PCG icon
738
PG&E
PCG
$38.4B
$553 ﹤0.01%
+34
New +$514
XPEV icon
739
XPeng
XPEV
$11.5B
$547 ﹤0.01%
+55
New +$496
VNO icon
740
Vornado Realty Trust
VNO
$7.7B
$541 ﹤0.01%
+26
New +$595
NCLH icon
741
Norwegian Cruise Line
NCLH
$9.22B
$539 ﹤0.01%
+44
New +$663
CG icon
742
Carlyle Group
CG
$18.2B
$537 ﹤0.01%
+18
New +$514
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$527 ﹤0.01%
+9
New +$601
VMC icon
744
Vulcan Materials
VMC
$36.9B
$525 ﹤0.01%
+3
New +$513
VICI icon
745
VICI Properties
VICI
$29.3B
$518 ﹤0.01%
+16
New +$514
AGR
746
DELISTED
Avangrid, Inc.
AGR
$516 ﹤0.01%
+12
New +$497
ZBRA icon
747
Zebra Technologies
ZBRA
$17.6B
$513 ﹤0.01%
+2
New +$517
MKSI icon
748
MKS Inc
MKSI
$21.7B
$508 ﹤0.01%
+6
New +$481
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
$508 ﹤0.01%
+8
New +$558
IIPR icon
750
Innovative Industrial Properties
IIPR
$1.75B
$507 ﹤0.01%
+5
New +$532
28 29
30
31 32

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PHAM
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HFRG
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KAM
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2
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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.