MPCL

My Personal CFO LLC Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

+$3.47M (+2%)

Cap. Flow

+$9.32M

Cap. Flow % of AUM

4.7%

Top 10 Holdings %Top 10 Hldgs %

55.72%

Holding

91

New

3

Increased

34

Reduced

32

Closed

4

Top Buys

1	Apple AAPL	$6.81M
2	Vanguard S&P 500 ETF VOO	$1.26M
3	Vanguard Total Stock Market ETF VTI	$865K
4	Microsoft MSFT	$640K
5	Technology Select Sector SPDR Fund XLK	$417K

Top Sells

1	Okta OKTA	$1.41M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$455K
3	Meta Platforms (Facebook) META	$359K
4	Invesco QQQ Trust QQQ	$184K
5	NVIDIA NVDA	$96.7K

Sector Composition

1	Technology	22.17%
2	Financials	2.89%
3	Communication Services	2.76%
4	Healthcare	1.03%
5	Consumer Discretionary	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$285K	0.14%	3,488 +13	+0.4%	+$1.06K
77	77 Bank of America BAC $332B	$284K	0.14%	6,814 -129	-2%	-$5.38K
78	78 Energy Select Sector SPDR Fund XLE $28.2B	$251K	0.13%	2,684 +10	+0.4%	+$934
79	79 Vanguard Growth ETF VUG $166B	$250K	0.13%	675 +1	+0.2%	+$371
80	80 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$248K	0.12%	2,096	–	–
81	81 iShares MSCI EAFE Growth ETF EFG $13.1B	$245K	0.12%	2,447	–	–
82	82 Vanguard S&P 500 Growth ETF VOOG $16.9B	$225K	0.11%	671 +1	+0.2%	+$335
83	83 Salesforce CRM $247B	$222K	0.11%	827 -6	-0.7%	-$1.61K
84	84 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$216K	0.11%	4,228 +127	+3%	+$6.5K
85	85 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$216K	0.11%	7,000	New	+$216K
86	86 Alphabet (Google) Class A GOOGL $2.12T	$209K	0.11%	1,349 -73	-5%	-$11.3K
87	ORC 87 Orchid Island Capital ORC $853M	$75.2K	0.04%	10,000	New	+$75.2K
88	88 Broadcom AVGO $1.17T	$0	0%	0 -1,091	Closed	–
89	89 Nike NKE $89.3B	$0	0%	0 -11,227	Closed	–
90	90 Vanguard Utilities ETF VPU $6.89B	$0	0%	0 -1,329	Closed	–
91	MNTX 91 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -10,000	Closed	–