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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
SBAC icon
851
SBA Communications
SBAC
$19.9B
$280 ﹤0.01%
+1
New +$278
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$279 ﹤0.01%
+12
New +$258
CHRW icon
853
C.H. Robinson
CHRW
$18.1B
$275 ﹤0.01%
+3
New +$286
NWL icon
854
Newell Brands
NWL
$2.61B
$275 ﹤0.01%
+21
New +$287
TLRY icon
855
Tilray
TLRY
$632M
$269 ﹤0.01%
+10
New +$350
AEE icon
856
Ameren
AEE
$30.3B
$267 ﹤0.01%
+3
New +$252
ENPH icon
857
Enphase Energy
ENPH
$5.52B
$265 ﹤0.01%
+1
New +$291
EXPE icon
858
Expedia Group
EXPE
$37.5B
$263 ﹤0.01%
+3
New +$284
FNF icon
859
Fidelity National Financial
FNF
$13.9B
$263 ﹤0.01%
+7
New +$263
STX icon
860
Seagate
STX
$192B
$263 ﹤0.01%
+5
New +$266
ROK icon
861
Rockwell Automation
ROK
$49.5B
$258 ﹤0.01%
+1
New +$251
NATI
862
DELISTED
National Instruments Corp
NATI
$258 ﹤0.01%
+7
New +$273
SBSW icon
863
Sibanye-Stillwater
SBSW
$6.77B
$256 ﹤0.01%
+24
New +$244
ES icon
864
Eversource Energy
ES
$27.3B
$252 ﹤0.01%
+3
New +$238
CBOE icon
865
Cboe Global Markets
CBOE
$30.1B
$251 ﹤0.01%
+2
New +$247
X
866
DELISTED
US Steel
X
$251 ﹤0.01%
+10
New +$231
SEE
867
DELISTED
Sealed Air
SEE
$249 ﹤0.01%
+5
New +$244
GFI icon
868
Gold Fields
GFI
$30.5B
$248 ﹤0.01%
+24
New +$232
LEA icon
869
Lear
LEA
$6.21B
$248 ﹤0.01%
+2
New +$265
ANSS
870
DELISTED
Ansys
ANSS
$242 ﹤0.01%
+1
New +$233
IAA
871
DELISTED
IAA, Inc. Common Stock
IAA
$240 ﹤0.01%
+6
New +$226
BSAC icon
872
Banco Santander Chile
BSAC
$16.4B
$238 ﹤0.01%
+15
New +$223
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
$236 ﹤0.01%
+6
New +$204
LH icon
874
Labcorp
LH
$25.3B
$235 ﹤0.01%
+1
New +$195
WST icon
875
West Pharmaceutical
WST
$24.5B
$235 ﹤0.01%
+1
New +$237
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
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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.