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
$182M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.35M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$485K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K

Top Sells

1
+$5.49M
2
+$768K
3
+$765K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$644K
5
MSFT icon
Microsoft
MSFT
+$625K

Sector Composition

1 Technology 19.83%
2 Communication Services 3.56%
3 Financials 2.63%
4 Consumer Discretionary 2.08%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.16%
3,457
+14
77
$275K 0.15%
6,942
+123
78
$263K 0.14%
2,447
79
$258K 0.14%
673
-19
80
$251K 0.14%
2,096
81
$235K 0.13%
2,675
+8
82
$234K 0.13%
678
+1
83
$231K 0.13%
1,329
-3,189
84
$228K 0.12%
832
-107
85
$224K 0.12%
4,101
86
$219K 0.12%
1,323
-144
87
$205K 0.11%
3,172
-2,143
88
$63.3K 0.03%
10,000
89
– –
-3,760
90
– –
-5,528
91
– –
-6,524
92
– –
-7,178
93
– –
-3,591
94
– –
-4,709
95
– –
-14,235
96
– –
-11,761
97
– –
-397
98
– –
-8,553
99
– –
-7,883
100
– –
-8,915
1 2 3
4
5