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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
UFPI icon
776
UFP Industries
UFPI
$5.24B
– –
-114
Closed -$9.04K
UHS icon
777
Universal Health Services
UHS
$10.2B
– –
-9
Closed -$1.27K
UMC icon
778
United Microelectronic
UMC
$51.7B
– –
-115
Closed -$751
UNM icon
779
Unum
UNM
$14.5B
– –
-31
Closed -$1.27K
UNP icon
780
Union Pacific
UNP
$176B
– –
-40
Closed -$8.28K
UPS icon
781
United Parcel Service
UPS
$92.7B
– –
-107
Closed -$18.6K
URI icon
782
United Rentals
URI
$71.6B
– –
-19
Closed -$6.75K
USB icon
783
US Bancorp
USB
$100B
– –
-60
Closed -$2.62K
USHY icon
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-66
Closed -$2.28K
USMV icon
785
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-132
Closed -$9.52K
V icon
786
Visa
V
$690B
– –
-97
Closed -$20.2K
VALE icon
787
Vale
VALE
$63.1B
– –
-307
Closed -$5.21K
VBK icon
788
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-500
Closed -$100K
VCSH icon
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-90
Closed -$6.77K
VEEV icon
790
Veeva Systems
VEEV
$34.4B
– –
-203
Closed -$32.8K
VFC icon
791
VF Corp
VFC
$5.99B
– –
-70
Closed -$1.93K
VFH icon
792
Vanguard Financials ETF
VFH
$13.7B
– –
-300
Closed -$24.8K
VICI icon
793
VICI Properties
VICI
$29.3B
– –
-16
Closed -$518
VIPS icon
794
Vipshop
VIPS
$7.49B
– –
-171
Closed -$2.33K
VLO icon
795
Valero Energy
VLO
$88.9B
– –
-16
Closed -$2.03K
VLUE icon
796
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-147
Closed -$13.4K
VMC icon
797
Vulcan Materials
VMC
$36.9B
– –
-3
Closed -$525
VNO icon
798
Vornado Realty Trust
VNO
$7.7B
– –
-26
Closed -$541
VO icon
799
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,268
Closed -$166K
VOC icon
800
VOC Energy
VOC
$51.3M
– –
-80
Closed -$831
30 31
32
33 34

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.