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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
+8.61%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.44%
Holding
98
New
8
Increased
42
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$877K
5
AMZN icon
Amazon
AMZN
+$840K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$579K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$180K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Communication Services 6.59%
3 Financials 2.62%
4 Consumer Discretionary 2.57%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$158B
$319K 0.18%
5,290
+12
+0.2% +$698
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$313K 0.18%
3,010
– –
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$312K 0.18%
8,227
-588
-7% -$21.8K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.3B
$306K 0.18%
+3,265
New +$289K
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$300K 0.17%
8,931
-672
-7% -$22.3K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$18.1B
$298K 0.17%
+4,630
New +$277K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.8B
$294K 0.17%
4,709
-270
-5% -$16K
TSLA icon
83
Tesla
TSLA
$1.28T
$289K 0.17%
1,643
+322
+24% +$62.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$282K 0.16%
1,543
– –
BAC icon
85
Bank of America
BAC
$442B
$269K 0.16%
7,097
+49
+0.7% +$1.68K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$262K 0.15%
3,425
+18
+0.5% +$1.33K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17B
$257K 0.15%
2,476
– –
CRM icon
88
Salesforce
CRM
$155B
$256K 0.15%
849
+35
+4% +$10.1K
NFLX icon
89
Netflix
NFLX
$303B
$244K 0.14%
+4,020
New +$227K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.7B
$243K 0.14%
1,531
– –
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$243K 0.14%
2,096
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.14%
4,152
+6
+0.1% +$330
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.61T
$230K 0.13%
+1,525
New +$218K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$219K 0.13%
+4,101
New +$204K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$27B
$203K 0.12%
+4,002
New +$193K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$202K 0.12%
+3,080
New +$195K
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
$63.3K 0.04%
10,000
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.6B
– –
-10,000
Closed -$579K
1 2 3
4

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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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 2024 Portfolio in Review

As of Q1 2024, My Personal CFO LLC held 98 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

My Personal CFO LLC deployed $8.12M of net new capital in Q1 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,197 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $309K trimmed.

  • My Personal CFO LLC's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,197 shares worth $1.06M.
  • My Personal CFO LLC added most to NVIDIA in Q1 2024, an estimated $1.12M increase.
  • My Personal CFO LLC's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • My Personal CFO LLC fully exited iShares California Muni Bond ETF in Q1 2024, selling an estimated $579K.
  • My Personal CFO LLC's ten largest holdings make up 50% of its $174M portfolio in Q1 2024.
  • My Personal CFO LLC opened 8 new positions and closed 1 in Q1 2024.
  • My Personal CFO LLC's portfolio value rose 13% quarter-over-quarter to $174M.

Based on My Personal CFO LLC's 13F filing for Q1 2024, filed 24 Apr 2024.