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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235 ﹤0.01%
+8
New +$256
SUPV
877
Grupo Supervielle
SUPV
$794M
$233 ﹤0.01%
+108
New +$198
SBNY
878
DELISTED
Signature Bank
SBNY
$230 ﹤0.01%
+2
New +$275
AOS icon
879
A.O. Smith
AOS
$8.47B
$229 ﹤0.01%
+4
New +$224
DRD
880
DRDGold
DRD
$1.87B
$229 ﹤0.01%
+31
New +$191
HBI
881
DELISTED
Hanesbrands
HBI
$229 ﹤0.01%
+36
New +$247
CASY icon
882
Casey's General Stores
CASY
$31.9B
$224 ﹤0.01%
+1
New +$228
ZS icon
883
Zscaler
ZS
$26.1B
$224 ﹤0.01%
+2
New +$272
HPE icon
884
Hewlett Packard
HPE
$69.8B
$223 ﹤0.01%
+14
New +$206
XRAY icon
885
Dentsply Sirona
XRAY
$2.85B
$223 ﹤0.01%
+7
New +$211
TWO
886
Two Harbors Investment
TWO
$1.27B
$221 ﹤0.01%
+14
New +$210
JOYY
887
JOYY Inc
JOYY
$3.75B
$221 ﹤0.01%
+7
New +$202
CCU icon
888
Compañía de Cervecerías Unidas
CCU
$2.19B
$210 ﹤0.01%
+16
New +$184
OIIM
889
DELISTED
02Micro International
OIIM
$210 ﹤0.01%
+47
New +$204
LITE icon
890
Lumentum
LITE
$66.3B
$209 ﹤0.01%
+4
New +$246
WOLF icon
891
Wolfspeed
WOLF
$1.38B
$207 ﹤0.01%
+3
New +$266
TAP icon
892
Molson Coors Class B
TAP
$7.9B
$206 ﹤0.01%
+4
New +$205
BHF icon
893
Brighthouse Financial
BHF
$3.59B
$205 ﹤0.01%
+4
New +$209
FIVN icon
894
FIVE9
FIVN
$2.3B
$204 ﹤0.01%
+3
New +$188
MGM icon
895
MGM Resorts International
MGM
$11.6B
$201 ﹤0.01%
+6
New +$208
VCIT icon
896
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-6
Closed -$462K
32 33 34 35
36

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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.