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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
XLK icon
851
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4
Closed -$292K
XLRE icon
852
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-2,634
Closed -$263K
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,446
Closed -$93.4K
XMLV icon
854
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-353
Closed -$18.9K
XPEV icon
855
XPeng
XPEV
$11.5B
– –
-55
Closed -$547
XRAY icon
856
Dentsply Sirona
XRAY
$2.86B
– –
-7
Closed -$223
XYL icon
857
Xylem
XYL
$28.5B
– –
-3
Closed -$332
YUM icon
858
Yum! Brands
YUM
$40.3B
– –
-14
Closed -$1.79K
ZBH icon
859
Zimmer Biomet
ZBH
$18.5B
– –
-103
Closed -$13.1K
ZBRA icon
860
Zebra Technologies
ZBRA
$17.6B
– –
-2
Closed -$513
ZD icon
861
Ziff Davis
ZD
$2.04B
– –
-44
Closed -$3.48K
ZION icon
862
Zions Bancorporation
ZION
$10.5B
– –
-6
Closed -$295
ZM icon
863
Zoom
ZM
$29.9B
– –
-28
Closed -$1.9K
ZS icon
864
Zscaler
ZS
$26.4B
– –
-2
Closed -$224
ZTS icon
865
Zoetis
ZTS
$31.9B
– –
-24
Closed -$3.52K
DAY
866
DELISTED
Dayforce
DAY
– –
-5
Closed -$321
EXE
867
Expand Energy Corp
EXE
$21.5B
– –
-6
Closed -$566
FLG
868
Flagstar Bank National Association
FLG
$5.95B
– –
-11
Closed -$292
XYZ
869
Block Inc
XYZ
$50.4B
– –
-58
Closed -$3.65K
JOYY
870
JOYY Inc
JOYY
$3.77B
– –
-7
Closed -$221
SMAR
871
DELISTED
Smartsheet Inc.
SMAR
– –
-6
Closed -$236
AGR
872
DELISTED
Avangrid, Inc.
AGR
– –
-12
Closed -$516
CTLT
873
DELISTED
CATALENT, INC.
CTLT
– –
-13
Closed -$585
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-41
Closed -$1.06K
MRO
875
DELISTED
Marathon Oil Corporation
MRO
– –
-209
Closed -$5.66K
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.