My Personal CFO LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$471K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$5.36M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$739K |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$644K |
| 5 |
Microsoft
MSFT
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Communication Services | 3.56% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.28T
| – | – |
-1,537
| Closed | -$304K |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-3,125
| Closed | -$470K |
|
Similar funds
My Personal CFO LLC's Q3 2024 Portfolio in Review
As of Q3 2024, My Personal CFO LLC held 102 positions worth $182M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
My Personal CFO LLC withdrew a net $10.3M in Q3 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, My Personal CFO LLC opened a new position in Vanguard Short-Term Treasury ETF worth $309K.
- My Personal CFO LLC's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 5,236 shares worth $309K.
- My Personal CFO LLC added most to Avantis US Equity ETF in Q3 2024, an estimated $1.73M increase.
- My Personal CFO LLC's biggest Q3 2024 reduction was Stagwell, cutting an estimated $5.36M.
- My Personal CFO LLC fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $644K.
- My Personal CFO LLC's ten largest holdings make up 52% of its $182M portfolio in Q3 2024.
- My Personal CFO LLC opened 1 new position and closed 14 in Q3 2024.
- My Personal CFO LLC's portfolio value fell 2.6% quarter-over-quarter to $182M.
Based on My Personal CFO LLC's 13F filing for Q3 2024, filed 21 Oct 2024.