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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
AAP icon
76
Advance Auto Parts
AAP
$3.52B
– –
-2
Closed -$294
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-20
Closed -$1.3K
ABBV icon
78
AbbVie
ABBV
$431B
– –
-199
Closed -$32.2K
ABNB icon
79
Airbnb
ABNB
$88.3B
– –
-76
Closed -$6.5K
ABT icon
80
Abbott
ABT
$183B
– –
-113
Closed -$12.4K
ACGL icon
81
Arch Capital
ACGL
$33.9B
– –
-103
Closed -$6.47K
ACM icon
82
Aecom
ACM
$9.68B
– –
-4
Closed -$340
ACN icon
83
Accenture
ACN
$102B
– –
-100
Closed -$26.7K
ADBE icon
84
Adobe
ADBE
$101B
– –
-135
Closed -$45.4K
ADI icon
85
Analog Devices
ADI
$184B
– –
-176
Closed -$28.9K
ADM icon
86
Archer Daniels Midland
ADM
$38.3B
– –
-10
Closed -$929
ADP icon
87
Automatic Data Processing
ADP
$106B
– –
-43
Closed -$10.3K
ADSK icon
88
Autodesk
ADSK
$49.8B
– –
-12
Closed -$2.24K
AEE icon
89
Ameren
AEE
$30.3B
– –
-3
Closed -$267
AEM icon
90
Agnico Eagle Mines
AEM
$76.8B
– –
-40
Closed -$2.08K
AEP icon
91
American Electric Power
AEP
$69.8B
– –
-16
Closed -$1.52K
AES icon
92
AES
AES
$10.5B
– –
-17
Closed -$489
AFL icon
93
Aflac
AFL
$63.7B
– –
-734
Closed -$52.8K
AGCO icon
94
AGCO
AGCO
$7.47B
– –
-4
Closed -$555
AIG icon
95
American International
AIG
$41.8B
– –
-27
Closed -$1.71K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-7
Closed -$1.32K
AKAM icon
97
Akamai
AKAM
$17.9B
– –
-10
Closed -$843
ALC icon
98
Alcon
ALC
$34.6B
– –
-17
Closed -$1.17K
ALGN icon
99
Align Technology
ALGN
$12.4B
– –
-2
Closed -$422
ALK icon
100
Alaska Air
ALK
$5.84B
– –
-82
Closed -$3.52K
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 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.