MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$1.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$961K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

1
+$2.8M
2
+$779K
3
+$662K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

1 Technology 18.87%
2 Financials 1.91%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$433B
$285K 0.12%
402
-10
HD icon
77
Home Depot
HD
$309B
$278K 0.12%
846
-222
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$273K 0.12%
2,447
GS icon
79
Goldman Sachs
GS
$322B
$261K 0.11%
309
-5
BAUG icon
80
Innovator US Equity Buffer ETF August
BAUG
$195M
$251K 0.11%
5,140
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$250K 0.11%
4,228
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$249K 0.11%
2,096
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$236K 0.1%
3,063
-274
META icon
84
Meta Platforms (Facebook)
META
$1.59T
$225K 0.1%
394
-1,001
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$215K 0.09%
7,000
PLBC icon
86
Plumas Bancorp
PLBC
$375M
$206K 0.09%
+4,228
TER icon
87
Teradyne
TER
$63.7B
$201K 0.09%
+678
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$200K 0.09%
+3,265
AVGO icon
89
Broadcom
AVGO
$1.98T
– –
-965
CRM icon
90
Salesforce
CRM
$155B
– –
-860
GLD icon
91
SPDR Gold Trust
GLD
$149B
– –
-552
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.47T
– –
-780
NKE icon
93
Nike
NKE
$64.6B
– –
-3,394
ORC
94
Orchid Island Capital
ORC
$1.34B
– –
-10,000
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-25,257
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,800
TTWO icon
97
Take-Two Interactive
TTWO
$40.2B
– –
-790
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-4,044
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