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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
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.1B
– –
-34
Closed -$4.61K
ALLY icon
102
Ally Financial
ALLY
$13.7B
– –
-219
Closed -$5.36K
AM icon
103
Antero Midstream
AM
$10.4B
– –
-34
Closed -$367
AMCR icon
104
Amcor
AMCR
$21.6B
– –
-7
Closed -$393
AME icon
105
Ametek
AME
$57B
– –
-8
Closed -$1.12K
AMGN icon
106
Amgen
AMGN
$209B
– –
-80
Closed -$21K
AMP icon
107
Ameriprise Financial
AMP
$48.9B
– –
-58
Closed -$18.1K
AMT icon
108
American Tower
AMT
$81.5B
– –
-19
Closed -$4.03K
AMX icon
109
America Movil
AMX
$74.8B
– –
-1,200
Closed -$21.8K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-82
Closed -$2.22K
ANSS
111
DELISTED
Ansys
ANSS
– –
-1
Closed -$242
AON icon
112
Aon
AON
$75.2B
– –
-10
Closed -$3K
AOS icon
113
A.O. Smith
AOS
$8.47B
– –
-4
Closed -$229
APD icon
114
Air Products & Chemicals
APD
$66B
– –
-169
Closed -$52.1K
APH icon
115
Amphenol
APH
$209B
– –
-148
Closed -$5.63K
APO icon
116
Apollo Global Management
APO
$75.4B
– –
-40
Closed -$2.55K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.74B
– –
-6
Closed -$874
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-48
Closed -$1.35K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.05B
– –
-79
Closed -$2.47K
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-40
Closed -$1.64K
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.74B
– –
-45
Closed -$1.74K
ARMK icon
122
Aramark
ARMK
$14.9B
– –
-11
Closed -$331
ASX icon
123
ASE Group
ASX
$84.5B
– –
-1
Closed -$7.08K
ATO icon
124
Atmos Energy
ATO
$28.8B
– –
-10
Closed -$1.12K
AVAL icon
125
Grupo Aval
AVAL
$6.22B
– –
-113
Closed -$286
3 4
5
6 7

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 823 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.