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
$258M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.3M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Top Sells

1
+$18.2M
2
+$14M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,096
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-5,682
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$155M
– –
-56,630
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,140
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-59,711
QQQ icon
106
Invesco QQQ Trust
QQQ
$404B
– –
-15,469
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-60,158
SCHF icon
108
Schwab International Equity ETF
SCHF
$53.2B
– –
-29,330
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-2,800
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
– –
-30,999
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-4,228
STGW icon
112
Stagwell
STGW
$1.34B
– –
-555,029
TFLR icon
113
T. Rowe Price Floating Rate ETF
TFLR
$424M
– –
-46,917
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
-2,467
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-3,506
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$40.3B
– –
-3,326
A icon
117
Agilent Technologies
A
$42.5B
– –
-3,500
AMAT icon
118
Applied Materials
AMAT
$203B
– –
-7,028
AMD icon
119
Advanced Micro Devices
AMD
$358B
– –
-6,819
AVUS icon
120
Avantis US Equity ETF
AVUS
$10.2B
– –
-138,935
BAC icon
121
Bank of America
BAC
$389B
– –
-6,638
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-91,870
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$188M
– –
-74,373
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$162M
– –
-76,315
BJAN icon
125
Innovator US Equity Buffer ETF January
BJAN
$281M
– –
-46,463
3 4
5
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