We are live on ! Find out more
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
PYPL icon
76
PayPal
PYPL
$49.8B
$151K 0.14%
+2,119
New +$170K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$130K 0.12%
+1,533
New +$131K
TSLA icon
78
Tesla
TSLA
$1.28T
$128K 0.12%
+1,038
New +$197K
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$287M
$127K 0.12%
+2
New +$127
LMT icon
80
Lockheed Martin
LMT
$136B
$126K 0.12%
+258
New +$120K
GS icon
81
Goldman Sachs
GS
$313B
$125K 0.12%
+364
New +$127K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$124K 0.11%
+1,171
New +$24.9K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$118K 0.11%
+2,286
New +$114K
CVX icon
84
Chevron
CVX
$380B
$116K 0.11%
+646
New +$113K
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$971M
$115K 0.11%
+1,554
New +$46.2K
CAT icon
86
Caterpillar
CAT
$408B
$111K 0.1%
+465
New +$101K
BA icon
87
Boeing
BA
$188B
$110K 0.1%
+580
New +$94.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
$101K 0.09%
+579
New +$103K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$100K 0.09%
+500
New +$102K
PEP icon
90
PepsiCo
PEP
$189B
$100K 0.09%
+555
New +$99K
EMR icon
91
Emerson Electric
EMR
$86.3B
$99.6K 0.09%
+1,037
New +$93.2K
ROST icon
92
Ross Stores
ROST
$81.1B
$99.5K 0.09%
+857
New +$87.4K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$99.2K 0.09%
+1
New +$75
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$96.7K 0.09%
+985
New +$93.8K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$93.4K 0.09%
+1,446
New +$101K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.61T
$93.2K 0.09%
+1,056
New +$100K
SYK icon
97
Stryker
SYK
$129B
$89.2K 0.08%
+365
New +$82.8K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$88.6K 0.08%
+200
New +$88.4K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$84.6K 0.08%
+1,471
New +$45.9K
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$84K 0.08%
+1,645
New +$45.6K
2 3
4
5 6

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 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.