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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$193B
$83.5K 0.08%
+1
New +$59
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$82.8K 0.08%
+1,489
New +$44.6K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$81.6K 0.08%
+1
New +$64
PG icon
104
Procter & Gamble
PG
$341B
$81.4K 0.08%
+537
New +$75.3K
MCD icon
105
McDonald's
MCD
$190B
$80.1K 0.07%
+304
New +$80.2K
IYJ icon
106
iShares US Industrials ETF
IYJ
$2.03B
$79K 0.07%
+819
New +$77.2K
POWR
107
iShares U.S. Power Infrastructure ETF
POWR
$459M
$75.3K 0.07%
+3
New +$74
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$75K 0.07%
+1
New +$53
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$75K 0.07%
+792
New +$76K
CTVA icon
110
Corteva
CTVA
$51.5B
$74.5K 0.07%
+1,267
New +$80.2K
COST icon
111
Costco
COST
$418B
$72.6K 0.07%
+159
New +$77.7K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
$71.4K 0.07%
+835
New +$70.4K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.7B
$71.1K 0.07%
+490
New +$70K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.1B
$69.2K 0.06%
+1,508
New +$65.5K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.1B
$68.9K 0.06%
+1
New +$60
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$66K 0.06%
+795
New +$65.1K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.41B
$65.5K 0.06%
+3,301
New +$64.9K
SYY icon
118
Sysco
SYY
$39.5B
$65.1K 0.06%
+852
New +$68.8K
TER icon
119
Teradyne
TER
$63.6B
$63K 0.06%
+721
New +$61.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$62.9K 0.06%
+179
New +$63.2K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$62.6K 0.06%
+1,430
New +$62.2K
TKR icon
122
Timken Company
TKR
$9.17B
$59.8K 0.06%
+846
New +$59.1K
MRK icon
123
Merck
MRK
$320B
$58.6K 0.05%
+528
New +$54K
ELV icon
124
Elevance Health
ELV
$82.6B
$58.5K 0.05%
+114
New +$57.9K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$57.4K 0.05%
+1
New +$34
3 4
5
6 7

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PHAM
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HFRG
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KAM
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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.