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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
FE icon
751
FirstEnergy
FE
$27.9B
$503 ﹤0.01%
+12
New +$469
IRS
752
IRSA Inversiones y Representaciones
IRS
$1.27B
$502 ﹤0.01%
+100
New +$450
TXT icon
753
Textron
TXT
$15.3B
$496 ﹤0.01%
+7
New +$475
VYX icon
754
NCR Voyix
VYX
$1.22B
$492 ﹤0.01%
+34
New +$452
FLS icon
755
Flowserve
FLS
$10.2B
$491 ﹤0.01%
+16
New +$467
AES icon
756
AES
AES
$10.5B
$489 ﹤0.01%
+17
New +$458
MANH icon
757
Manhattan Associates
MANH
$11B
$486 ﹤0.01%
+4
New +$492
BLNK icon
758
Blink Charging
BLNK
$80.5M
$483 ﹤0.01%
+44
New +$600
MLI icon
759
Mueller Industries
MLI
$15.1B
$472 ﹤0.01%
+32
New +$511
BMA icon
760
Banco Macro
BMA
$5.84B
$460 ﹤0.01%
+28
New +$402
WDS icon
761
Woodside Energy
WDS
$42.6B
$460 ﹤0.01%
+19
New +$451
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$5.17B
$458 ﹤0.01%
+6
New +$488
TPR icon
763
Tapestry
TPR
$31.5B
$457 ﹤0.01%
+12
New +$411
SIRI icon
764
SiriusXM
SIRI
$10.4B
$456 ﹤0.01%
+8
New +$492
NTNX icon
765
Nutanix
NTNX
$16.6B
$443 ﹤0.01%
+17
New +$464
FSLY icon
766
Fastly Inc
FSLY
$3.9B
$442 ﹤0.01%
+54
New +$473
LNT icon
767
Alliant Energy
LNT
$18.3B
$442 ﹤0.01%
+8
New +$427
LOMA
768
Loma Negra
LOMA
$1.29B
$438 ﹤0.01%
+64
New +$414
VTRS icon
769
Viatris
VTRS
$20.6B
$434 ﹤0.01%
+39
New +$408
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$431 ﹤0.01%
+3
New +$459
SUI icon
771
Sun Communities
SUI
$15B
$429 ﹤0.01%
+3
New +$410
KMX icon
772
CarMax
KMX
$8.16B
$426 ﹤0.01%
+7
New +$449
BBAR icon
773
BBVA Argentina
BBAR
$3.71B
$425 ﹤0.01%
+109
New +$336
ALGN icon
774
Align Technology
ALGN
$12.4B
$422 ﹤0.01%
+2
New +$400
STWD icon
775
Starwood Property Trust
STWD
$6.03B
$422 ﹤0.01%
+23
New +$458
29 30
31
32 33

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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 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.