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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
CRESY
801
Cresud
CRESY
$775M
$355 ﹤0.01%
+55
New +$295
LPX icon
802
Louisiana-Pacific
LPX
$5.39B
$355 ﹤0.01%
+6
New +$354
OVV icon
803
Ovintiv
OVV
$16.9B
$355 ﹤0.01%
+7
New +$366
RITM icon
804
Rithm Capital
RITM
$5.67B
$351 ﹤0.01%
+43
New +$359
DPZ icon
805
Domino's
DPZ
$12.1B
$346 ﹤0.01%
+1
New +$350
QS icon
806
QuantumScape Corp
QS
$3.51B
$346 ﹤0.01%
+61
New +$452
GGAL icon
807
Galicia Financial Group
GGAL
$7.84B
$341 ﹤0.01%
+35
New +$276
ACM icon
808
Aecom
ACM
$9.73B
$340 ﹤0.01%
+4
New +$314
OGN icon
809
Organon & Co
OGN
$3.56B
$335 ﹤0.01%
+12
New +$307
XYL icon
810
Xylem
XYL
$28.3B
$332 ﹤0.01%
+3
New +$314
ARMK icon
811
Aramark
ARMK
$14.8B
$331 ﹤0.01%
+11
New +$303
COO icon
812
Cooper Companies
COO
$14.5B
$331 ﹤0.01%
+4
New +$295
HRB icon
813
H&R Block
HRB
$5.79B
$329 ﹤0.01%
+9
New +$366
BILL icon
814
BILL Holdings
BILL
$4.85B
$327 ﹤0.01%
+3
New +$360
BB icon
815
BlackBerry
BB
$5.19B
$326 ﹤0.01%
+100
New +$444
TOST icon
816
Toast
TOST
$19.6B
$325 ﹤0.01%
+18
New +$338
ITT icon
817
ITT
ITT
$18.3B
$324 ﹤0.01%
+4
New +$310
DELL icon
818
Dell
DELL
$304B
$322 ﹤0.01%
+8
New +$316
DAY
819
DELISTED
Dayforce
DAY
$321 ﹤0.01%
+5
New +$314
LDOS icon
820
Leidos
LDOS
$16.3B
$316 ﹤0.01%
+3
New +$307
DAR icon
821
Darling Ingredients
DAR
$9.62B
$313 ﹤0.01%
+5
New +$353
BOH icon
822
Bank of Hawaii
BOH
$3.21B
$310 ﹤0.01%
+4
New +$310
PAYC icon
823
Paycom
PAYC
$8.04B
$310 ﹤0.01%
+1
New +$323
CEPU
824
Central Puerto
CEPU
$2.16B
$309 ﹤0.01%
+52
New +$256
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
$309 ﹤0.01%
+5
New +$304
31 32
33
34 35

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PHAM
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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.