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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
SQSP
876
DELISTED
Squarespace, Inc.
SQSP
– –
-156
Closed -$3.46K
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8
Closed -$235
WRK
878
DELISTED
WestRock Company
WRK
– –
-39
Closed -$1.37K
WIRE
879
DELISTED
Encore Wire Corp
WIRE
– –
-6
Closed -$825
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12
Closed -$279
DOOR
881
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-52
Closed -$4.19K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
Closed -$2.74K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-83
Closed -$2.62K
BKCC
884
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-108
Closed -$390
LTHM
885
DELISTED
Livent Corporation
LTHM
– –
-30
Closed -$596
VMW
886
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$614
NATI
887
DELISTED
National Instruments Corp
NATI
– –
-7
Closed -$258
BKI
888
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5
Closed -$309
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
– –
-8
Closed -$508
FRC
890
DELISTED
First Republic Bank
FRC
– –
-19
Closed -$2.32K
IAA
891
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6
Closed -$240
OIIM
892
DELISTED
02Micro International
OIIM
– –
-47
Closed -$210
COUP
893
DELISTED
Coupa Software Incorporated
COUP
– –
-9
Closed -$713
TTM
894
DELISTED
Tata Motors Limited
TTM
– –
-40
Closed -$924
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7
Closed -$797
ATVI
896
DELISTED
Activision Blizzard
ATVI
– –
-108
Closed -$8.27K
SIVB
897
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$921
SBNY
898
DELISTED
Signature Bank
SBNY
– –
-2
Closed -$230
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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2
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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.