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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
+3.66%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.93M
Cap. Flow
-$10.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
52.38%
Holding
102
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$365K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$5.36M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$739K
3
AAPL icon
Apple
AAPL
+$733K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$644K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

Rank Sector Weight
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$287K 0.16%
3,457
+14
+0.4% +$1.12K
BAC icon
77
Bank of America
BAC
$442B
$275K 0.15%
6,942
+123
+2% +$4.93K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$263K 0.14%
2,447
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$258K 0.14%
4,038
-114
-3% -$7.07K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$251K 0.14%
2,096
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$235K 0.13%
5,350
+16
+0.3% +$715
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27B
$234K 0.13%
4,068
+6
+0.1% +$333
VPU
83
Vanguard Utilities ETF
VPU
$8.43B
$231K 0.13%
1,329
-3,189
-71% -$513K
CRM icon
84
Salesforce
CRM
$155B
$228K 0.12%
832
-107
-11% -$27.4K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$224K 0.12%
4,101
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.61T
$219K 0.12%
1,323
-144
-10% -$24.2K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$205K 0.11%
3,172
-2,143
-40% -$133K
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
$63.3K 0.03%
10,000
– –
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.42B
– –
-3,760
Closed -$236K
AVMC icon
90
Avantis US Mid Cap Equity ETF
AVMC
$480M
– –
-5,528
Closed -$328K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-6,524
Closed -$410K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-7,178
Closed -$644K
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-3,591
Closed -$387K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-4,709
Closed -$283K
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-14,235
Closed -$412K
INTC icon
96
Intel
INTC
$505B
– –
-11,761
Closed -$364K
NFLX icon
97
Netflix
NFLX
$303B
– –
-3,970
Closed -$268K
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-8,553
Closed -$296K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-7,883
Closed -$306K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-8,915
Closed -$341K
1 2 3
4
5

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My Personal CFO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, My Personal CFO LLC held 102 positions worth $182M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC withdrew a net $10.3M in Q3 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, My Personal CFO LLC opened a new position in Vanguard Short-Term Treasury ETF worth $309K.

  • My Personal CFO LLC's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 5,236 shares worth $309K.
  • My Personal CFO LLC added most to Avantis US Equity ETF in Q3 2024, an estimated $1.73M increase.
  • My Personal CFO LLC's biggest Q3 2024 reduction was Stagwell, cutting an estimated $5.36M.
  • My Personal CFO LLC fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $644K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $182M portfolio in Q3 2024.
  • My Personal CFO LLC opened 1 new position and closed 14 in Q3 2024.
  • My Personal CFO LLC's portfolio value fell 2.6% quarter-over-quarter to $182M.

Based on My Personal CFO LLC's 13F filing for Q3 2024, filed 21 Oct 2024.