MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$548K
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$368K

Top Sells

1
+$708K
2
+$603K
3
+$287K
4
BAC icon
Bank of America
BAC
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K

Sector Composition

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
$234K 0.19%
1,505
77
$232K 0.19%
4,874
-216
78
$217K 0.18%
+1,070
79
$217K 0.17%
4,952
80
$214K 0.17%
2,476
81
$200K 0.16%
4,697
-999
82
$200K 0.16%
+4,600
83
$46.2K 0.04%
12,482
84
– –
-9,066
85
– –
-2,000
86
– –
-12,000
1 2 3
4