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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
+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
TMUS icon
751
T-Mobile US
TMUS
$190B
– –
-63
Closed -$8.82K
TOST icon
752
Toast
TOST
$19.6B
– –
-18
Closed -$325
TPR icon
753
Tapestry
TPR
$31.5B
– –
-12
Closed -$457
TRGP icon
754
Targa Resources
TRGP
$56.4B
– –
-35
Closed -$2.57K
TRIP icon
755
TripAdvisor
TRIP
$1.67B
– –
-21
Closed -$378
TRMB icon
756
Trimble
TRMB
$13.9B
– –
-26
Closed -$1.31K
TROW icon
757
T. Rowe Price
TROW
$24.7B
– –
-114
Closed -$12.4K
TRP icon
758
TC Energy
TRP
$68.1B
– –
-126
Closed -$5.02K
TRV icon
759
Travelers Companies
TRV
$78.7B
– –
-20
Closed -$3.75K
TSM icon
760
TSMC
TSM
$2.16T
– –
-704
Closed -$52.4K
TSN icon
761
Tyson Foods
TSN
$20.7B
– –
-106
Closed -$6.6K
TT icon
762
Trane Technologies
TT
$104B
– –
-9
Closed -$1.51K
TTD icon
763
Trade Desk
TTD
$9.09B
– –
-159
Closed -$7.13K
TTWO icon
764
Take-Two Interactive
TTWO
$44.9B
– –
-172
Closed -$17.9K
TWLO icon
765
Twilio
TWLO
$29.5B
– –
-52
Closed -$2.55K
TWO
766
Two Harbors Investment
TWO
$1.27B
– –
-14
Closed -$221
TX icon
767
Ternium
TX
$9.88B
– –
-218
Closed -$6.66K
TXN icon
768
Texas Instruments
TXN
$259B
– –
-185
Closed -$30.6K
TXT icon
769
Textron
TXT
$15.3B
– –
-7
Closed -$496
TYL icon
770
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$967
U icon
771
Unity
U
$15.4B
– –
-10
Closed -$286
UAL icon
772
United Airlines
UAL
$43B
– –
-23
Closed -$867
UBER icon
773
Uber
UBER
$147B
– –
-374
Closed -$9.25K
UBS icon
774
UBS Group
UBS
$175B
– –
-645
Closed -$12K
UDR icon
775
UDR
UDR
$12.4B
– –
-177
Closed -$6.86K
29 30
31
32 33

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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.