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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
+0.39%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
54%
Holding
89
New
1
Increased
39
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$897K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$763K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$211K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$205K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$163K
4
NKE icon
Nike
NKE
+$131K
5
NVDA icon
NVIDIA
NVDA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 3.26%
3 Financials 2.54%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$155B
$278K 0.14%
833
+1
+0.1% +$319
XOM icon
77
ExxonMobil
XOM
$638B
$277K 0.14%
2,578
+4
+0.2% +$468
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.14%
4,044
+6
+0.1% +$403
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$273K 0.14%
3,475
+18
+0.5% +$1.46K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.61T
$269K 0.14%
1,422
+99
+7% +$17.3K
AVGO icon
81
Broadcom
AVGO
$1.98T
$253K 0.13%
+1,091
New +$202K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27B
$245K 0.13%
4,020
-48
-1% -$2.88K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$242K 0.12%
2,096
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17B
$237K 0.12%
2,447
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$229K 0.12%
5,348
-2
-0% -$91
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$224K 0.12%
4,101
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.43B
$217K 0.11%
1,329
– –
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
$58K 0.03%
10,000
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,172
Closed -$205K
1 2 3
4

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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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
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EBWM
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GCCM
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2
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My Personal CFO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, My Personal CFO LLC held 89 positions worth $195M, up 6.9% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

My Personal CFO LLC deployed $12.8M of net new capital in Q4 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,091 shares worth $253K.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $211K trimmed.

  • My Personal CFO LLC's largest Q4 2024 buy was Broadcom: 1,091 shares worth $253K.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.81M increase.
  • My Personal CFO LLC's biggest Q4 2024 reduction was iShares Biotechnology ETF, cutting an estimated $211K.
  • My Personal CFO LLC fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $205K.
  • My Personal CFO LLC's ten largest holdings make up 54% of its $195M portfolio in Q4 2024.
  • My Personal CFO LLC opened 1 new position and closed 1 in Q4 2024.
  • My Personal CFO LLC's portfolio value rose 6.9% quarter-over-quarter to $195M.

Based on My Personal CFO LLC's 13F filing for Q4 2024, filed 24 Jan 2025.