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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
-2.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.49M
(-2.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
86
New
4
Increased
27
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$630K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$563K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$412K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$401K |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$893K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$603K |
| 3 |
Vanguard Total Bond Market
BND
|
+$294K |
| 4 |
Bank of America
BAC
|
+$260K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 2.96% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $234K | 0.19% |
1,505
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $232K | 0.19% |
4,874
-216
| -4% | -$10.7K |
|
78
Salesforce
CRM
$155B
| $217K | 0.18% |
+1,070
| New | +$231K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $217K | 0.17% |
4,952
| – | – |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17B
| $214K | 0.17% |
2,476
| – | – |
|
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $200K | 0.16% |
4,697
-999
| -18% | -$48.8K |
|
82
NVIDIA
NVDA
$5.09T
| $200K | 0.16% |
+4,600
| New | +$206K |
|
83
Nerdy
NRDY
$109M
| $46.2K | 0.04% |
12,482
| – | – |
|
|
84
Bank of America
BAC
$442B
| – | – |
-9,066
| Closed | -$260K |
|
85
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,000
| Closed | -$213K |
|
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-12,000
| Closed | -$603K |
|
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2
My Personal CFO LLC's Q3 2023 Portfolio in Review
As of Q3 2023, My Personal CFO LLC held 86 positions worth $124M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
My Personal CFO LLC's Q3 2023 filing shows 4 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 18,230 shares worth $614K. The largest sale was Stagwell, an estimated $893K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- My Personal CFO LLC's largest Q3 2023 buy was Innovator US Equity Buffer ETF September: 18,230 shares worth $614K.
- My Personal CFO LLC added most to Avantis US Equity ETF in Q3 2023, an estimated $412K increase.
- My Personal CFO LLC's biggest Q3 2023 reduction was Stagwell, cutting an estimated $893K.
- My Personal CFO LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $603K.
- My Personal CFO LLC's ten largest holdings make up 51% of its $124M portfolio in Q3 2023.
- My Personal CFO LLC opened 4 new positions and closed 3 in Q3 2023.
- My Personal CFO LLC's portfolio value fell 2.7% quarter-over-quarter to $124M.
Based on My Personal CFO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.