We are live on ! Find out more
MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
726
Synchrony
SYF
$25.7B
– –
-102
Closed -$3.35K
SYK icon
727
Stryker
SYK
$129B
– –
-365
Closed -$89.2K
SYY icon
728
Sysco
SYY
$39.6B
– –
-852
Closed -$65.1K
T icon
729
AT&T
T
$160B
– –
-1,070
Closed -$19.7K
TAN icon
730
Invesco Solar ETF
TAN
$1.51B
– –
-26
Closed -$1.9K
TAP icon
731
Molson Coors Class B
TAP
$7.93B
– –
-4
Closed -$206
TASK icon
732
TaskUs
TASK
$599M
– –
-40
Closed -$676
TDG icon
733
TransDigm Group
TDG
$71.3B
– –
-1
Closed -$630
TDOC icon
734
Teladoc Health
TDOC
$1.22B
– –
-12
Closed -$284
TEAM icon
735
Atlassian
TEAM
$28B
– –
-12
Closed -$1.54K
TEL icon
736
TE Connectivity
TEL
$62.9B
– –
-35
Closed -$4.02K
TER icon
737
Teradyne
TER
$63.1B
– –
-721
Closed -$63K
TFC icon
738
Truist Financial
TFC
$64.3B
– –
-220
Closed -$9.47K
TFII icon
739
TFI International
TFII
$11.6B
– –
-118
Closed -$11.8K
TGS icon
740
Transportadora de Gas del Sur
TGS
$4.52B
– –
-72
Closed -$850
TGT icon
741
Target
TGT
$67.3B
– –
-298
Closed -$44.4K
TIP icon
742
iShares TIPS Bond ETF
TIP
$14.5B
– –
-97
Closed -$10.3K
TJX icon
743
TJX Companies
TJX
$174B
– –
-590
Closed -$47K
TKR icon
744
Timken Company
TKR
$9.18B
– –
-846
Closed -$59.8K
TLH icon
745
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-84
Closed -$9.09K
TLK icon
746
Telkom Indonesia
TLK
$15.1B
– –
-46
Closed -$1.1K
TLRY icon
747
Tilray
TLRY
$632M
– –
-10
Closed -$269
TLTE icon
748
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-23
Closed -$1.08K
TM icon
749
Toyota
TM
$224B
– –
-368
Closed -$50.3K
TMO icon
750
Thermo Fisher Scientific
TMO
$209B
– –
-16
Closed -$8.81K
28 29
30
31 32

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 823 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.