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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
LNC icon
826
Lincoln National
LNC
$9B
$307 ﹤0.01%
+10
New +$397
PRGO icon
827
Perrigo
PRGO
$1.49B
$307 ﹤0.01%
+9
New +$317
CLF icon
828
Cleveland-Cliffs
CLF
$7.02B
$306 ﹤0.01%
+19
New +$286
FYBR
829
DELISTED
Frontier Communications
FYBR
$306 ﹤0.01%
+12
New +$288
BEPC icon
830
Brookfield Renewable
BEPC
$6.23B
$303 ﹤0.01%
+11
New +$340
EMBC icon
831
Embecta
EMBC
$227M
$303 ﹤0.01%
+12
New +$367
SCCO icon
832
Southern Copper
SCCO
$163B
$302 ﹤0.01%
+5
New +$255
EXAS
833
DELISTED
Exact Sciences
EXAS
$297 ﹤0.01%
+6
New +$245
GMED icon
834
Globus Medical
GMED
$11.1B
$297 ﹤0.01%
+4
New +$272
FITB
835
Fifth Third Bancorp
FITB
$52.4B
$295 ﹤0.01%
+9
New +$307
ZION icon
836
Zions Bancorporation
ZION
$10.5B
$295 ﹤0.01%
+6
New +$300
AAP icon
837
Advance Auto Parts
AAP
$3.55B
$294 ﹤0.01%
+2
New +$324
HOOD icon
838
Robinhood
HOOD
$84.1B
$293 ﹤0.01%
+36
New +$353
RPM icon
839
RPM International
RPM
$14.7B
$292 ﹤0.01%
+3
New +$291
FLG
840
Flagstar Bank National Association
FLG
$5.95B
$292 ﹤0.01%
+11
New +$295
CZR icon
841
Caesars Entertainment
CZR
$6.14B
$291 ﹤0.01%
+7
New +$312
DNA icon
842
Ginkgo Bioworks
DNA
$612M
$291 ﹤0.01%
+4
New +$368
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
$289 ﹤0.01%
+8
New +$313
AVAL icon
844
Grupo Aval
AVAL
$6.19B
$286 ﹤0.01%
+113
New +$261
U icon
845
Unity
U
$15.4B
$286 ﹤0.01%
+10
New +$313
TDOC icon
846
Teladoc Health
TDOC
$1.22B
$284 ﹤0.01%
+12
New +$324
COLD icon
847
Americold
COLD
$4.04B
$283 ﹤0.01%
+10
New +$269
EEFT icon
848
Euronet Worldwide
EEFT
$2.93B
$283 ﹤0.01%
+3
New +$260
SIFY
849
Sify Technologies
SIFY
$1.14B
$283 ﹤0.01%
+41
New +$362
ELAN icon
850
Elanco Animal Health
ELAN
$12.8B
$281 ﹤0.01%
+23
New +$287
32 33
34
35 36

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

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.