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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
VOO icon
801
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-179
Closed -$62.9K
VRSK icon
802
Verisk Analytics
VRSK
$25.1B
– –
-6
Closed -$1.06K
VRSN icon
803
VeriSign
VRSN
$27B
– –
-5
Closed -$1.03K
VRTX icon
804
Vertex Pharmaceuticals
VRTX
$121B
– –
-8
Closed -$2.31K
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-78
Closed -$8.02K
VST icon
806
Vistra
VST
$48.3B
– –
-68
Closed -$1.58K
VT icon
807
Vanguard Total World Stock ETF
VT
$79.4B
– –
-647
Closed -$55.8K
VTIP icon
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-300
Closed -$14K
VTR icon
809
Ventas
VTR
$46.6B
– –
-16
Closed -$721
VTRS icon
810
Viatris
VTRS
$20.6B
– –
-39
Closed -$434
VTV icon
811
Vanguard Morningstar Value ETF
VTV
$191B
– –
-52
Closed -$7.3K
VV icon
812
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-931
Closed -$162K
VXF icon
813
Vanguard Extended Market ETF
VXF
$31.5B
– –
-80
Closed -$10.6K
VXUS icon
814
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,286
Closed -$118K
VXX icon
815
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-16
Closed -$3.53K
VYX icon
816
NCR Voyix
VYX
$1.22B
– –
-34
Closed -$492
VZ icon
817
Verizon
VZ
$195B
– –
-502
Closed -$19.8K
W icon
818
Wayfair
W
$15.3B
– –
-22
Closed -$724
WAB icon
819
Wabtec
WAB
$50.5B
– –
-6
Closed -$601
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
– –
-91
Closed -$3.4K
WBD icon
821
Warner Bros
WBD
$64.7B
– –
-1,197
Closed -$11.3K
WBS icon
822
Webster Financial
WBS
$12.6B
– –
-15
Closed -$710
WDAY icon
823
Workday
WDAY
$42.3B
– –
-58
Closed -$9.71K
WDS icon
824
Woodside Energy
WDS
$42.6B
– –
-19
Closed -$460
WEC icon
825
WEC Energy
WEC
$35.6B
– –
-35
Closed -$3.28K
31 32
33
34 35

Similar funds

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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.