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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
WELL icon
826
Welltower
WELL
$167B
– –
-9
Closed -$590
WEX icon
827
WEX
WEX
$6.45B
– –
-16
Closed -$2.62K
WFC icon
828
Wells Fargo
WFC
$267B
– –
-425
Closed -$17.5K
WF icon
829
Woori Financial
WF
$17B
– –
-24
Closed -$661
WHR icon
830
Whirlpool
WHR
$2.89B
– –
-8
Closed -$1.13K
WIT icon
831
Wipro
WIT
$20.3B
– –
-360
Closed -$839
WLK icon
832
Westlake Corp
WLK
$10.3B
– –
-12
Closed -$1.23K
WMB icon
833
Williams Companies
WMB
$87.5B
– –
-359
Closed -$11.8K
WM icon
834
Waste Management
WM
$90B
– –
-135
Closed -$21.2K
WMT icon
835
Walmart Inc
WMT
$888B
– –
-522
Closed -$24.7K
WOLF icon
836
Wolfspeed
WOLF
$1.41B
– –
-3
Closed -$207
WRB icon
837
W.R. Berkley
WRB
$26.5B
– –
-12
Closed -$581
WSM icon
838
Williams-Sonoma
WSM
$29.3B
– –
-100
Closed -$5.75K
WST icon
839
West Pharmaceutical
WST
$24.5B
– –
-1
Closed -$235
WTRG icon
840
Essential Utilities
WTRG
$11.2B
– –
-8
Closed -$382
WU icon
841
Western Union
WU
$2.28B
– –
-94
Closed -$1.29K
WTW icon
842
Willis Towers Watson
WTW
$31.5B
– –
-10
Closed -$2.45K
WY icon
843
Weyerhaeuser
WY
$18.6B
– –
-621
Closed -$19.3K
X
844
DELISTED
US Steel
X
– –
-10
Closed -$251
XEL icon
845
Xcel Energy
XEL
$48.6B
– –
-62
Closed -$4.35K
XLB icon
846
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-198
Closed -$7.69K
XLE icon
847
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,430
Closed -$62.6K
XLC icon
848
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-467
Closed -$22.4K
XLF icon
849
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1
Closed -$57.4K
XLI icon
850
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-985
Closed -$96.7K
32 33
34
35 36

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.