MPCL

My Personal CFO LLC Portfolio holdings

AUM $258M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$572K

Top Sells

1
+$4.17M
2
+$340K
3
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$253K

Sector Composition

1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$301K 0.14%
1,543
-36
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$296K 0.13%
675
AVGO icon
78
Broadcom
AVGO
$1.66T
$285K 0.13%
+1,034
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$284K 0.13%
3,506
+18
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$274K 0.12%
2,447
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$267K 0.12%
672
+1
XOM icon
82
Exxon Mobil
XOM
$505B
$265K 0.12%
2,459
-25
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$250K 0.11%
2,096
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.52T
$232K 0.11%
1,314
-35
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$230K 0.1%
4,228
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.5B
$229K 0.1%
2,695
+11
CRM icon
87
Salesforce
CRM
$233B
$226K 0.1%
827
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$109B
$221K 0.1%
+3,204
NFLX icon
89
Netflix
NFLX
$482B
$220K 0.1%
+164
GS icon
90
Goldman Sachs
GS
$243B
$216K 0.1%
+305
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$216K 0.1%
7,000
ORC
92
Orchid Island Capital
ORC
$1.12B
$70.1K 0.03%
10,000
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