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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
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$11.7B
$414 ﹤0.01%
+4
New +$376
FTI icon
777
TechnipFMC
FTI
$27.5B
$414 ﹤0.01%
+34
New +$380
RS icon
778
Reliance Steel & Aluminium
RS
$21.2B
$405 ﹤0.01%
+2
New +$398
BR icon
779
Broadridge
BR
$19.5B
$402 ﹤0.01%
+3
New +$426
INCY icon
780
Incyte
INCY
$24.4B
$402 ﹤0.01%
+5
New +$383
EC icon
781
Ecopetrol
EC
$33.5B
$398 ﹤0.01%
+38
New +$370
SPOT icon
782
Spotify
SPOT
$98.3B
$395 ﹤0.01%
+5
New +$403
AMCR icon
783
Amcor
AMCR
$21.8B
$393 ﹤0.01%
+7
New +$408
BKCC
784
DELISTED
BlackRock Capital Investment Corporation
BKCC
$390 ﹤0.01%
+108
New +$398
PKG icon
785
Packaging Corp of America
PKG
$22.8B
$384 ﹤0.01%
+3
New +$376
WTRG icon
786
Essential Utilities
WTRG
$11.2B
$382 ﹤0.01%
+8
New +$362
TRIP icon
787
TripAdvisor
TRIP
$1.67B
$378 ﹤0.01%
+21
New +$438
GFS icon
788
GlobalFoundries
GFS
$28.5B
$377 ﹤0.01%
+7
New +$409
PCOR icon
789
Procore
PCOR
$8.49B
$377 ﹤0.01%
+8
New +$408
CIB icon
790
Grupo Cibest SA
CIB
$21.4B
$371 ﹤0.01%
+13
New +$336
DXC icon
791
DXC Technology
DXC
$1.76B
$371 ﹤0.01%
+14
New +$389
OMAB icon
792
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$371 ﹤0.01%
+6
New +$380
FOX icon
793
Fox Class B
FOX
$22.2B
$370 ﹤0.01%
+13
New +$372
NWS icon
794
News Corp Class B
NWS
$17.7B
$369 ﹤0.01%
+20
New +$353
DDOG icon
795
Datadog
DDOG
$103B
$368 ﹤0.01%
+5
New +$391
RNR icon
796
RenaissanceRe
RNR
$13.4B
$368 ﹤0.01%
+2
New +$337
AM icon
797
Antero Midstream
AM
$10.4B
$367 ﹤0.01%
+34
New +$361
SON icon
798
Sonoco
SON
$5.8B
$364 ﹤0.01%
+6
New +$360
GL icon
799
Globe Life
GL
$14.3B
$362 ﹤0.01%
+3
New +$343
NTAP icon
800
NetApp
NTAP
$37.4B
$360 ﹤0.01%
+6
New +$398
30 31
32
33 34

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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.