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
+12.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.5%
Holding
93
New
10
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
OKTA icon
Okta
OKTA
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$889K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
BND icon
Vanguard Total Bond Market
BND
+$811K
3
INTC icon
Intel
INTC
+$365K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$350K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Communication Services 6.91%
3 Financials 2.54%
4 Consumer Discretionary 2.04%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$314K 0.2%
9,603
-1,043
-10% -$32.8K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$306K 0.2%
+5,278
New +$288K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$302K 0.2%
+1,383
New +$283K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$297K 0.19%
+4,979
New +$267K
XOM icon
80
ExxonMobil
XOM
$638B
$294K 0.19%
2,942
+588
+25% +$61.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K 0.19%
3,010
+2
+0.1% +$178
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$263K 0.17%
1,543
+38
+3% +$6.11K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$246K 0.16%
2,096
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$245K 0.16%
3,407
-39
-1% -$2.7K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17B
$240K 0.16%
2,476
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.7B
$238K 0.15%
1,531
-296
-16% -$41K
BAC icon
87
Bank of America
BAC
$442B
$237K 0.15%
+7,048
New +$205K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.14%
+4,146
New +$200K
CRM icon
89
Salesforce
CRM
$155B
$214K 0.14%
814
-256
-24% -$57.9K
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
$63.3K 0.04%
+10,000
New +$60.2K
NRDY icon
91
Nerdy
NRDY
$109M
– –
-12,482
Closed -$46.2K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-4,697
Closed -$200K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-10,266
Closed -$350K
1 2 3
4

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 2023 Portfolio in Review

As of Q4 2023, My Personal CFO LLC held 93 positions worth $154M, up 24% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $13.5M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,729 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.17M trimmed.

  • My Personal CFO LLC's largest Q4 2023 buy was Meta Platforms (Facebook): 2,729 shares worth $966K.
  • My Personal CFO LLC added most to Stagwell in Q4 2023, an estimated $4.03M increase.
  • My Personal CFO LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • My Personal CFO LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2023, selling an estimated $350K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $154M portfolio in Q4 2023.
  • My Personal CFO LLC opened 10 new positions and closed 3 in Q4 2023.
  • My Personal CFO LLC's portfolio value rose 24% quarter-over-quarter to $154M.

Based on My Personal CFO LLC's 13F filing for Q4 2023, filed 23 Jan 2024.