MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
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
BAPR icon
101
Innovator US Equity Buffer ETF April
BAPR
$344M
– –
-91,870
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$240M
– –
-74,373
BFEB icon
103
Innovator US Equity Buffer ETF February
BFEB
$166M
– –
-76,315
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$322M
– –
-46,463
BJUN icon
105
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-20,580
BJUL icon
106
Innovator US Equity Buffer ETF July
BJUL
$271M
– –
-60,420
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-64,510
BOCT icon
108
Innovator US Equity Buffer ETF October
BOCT
$314M
– –
-25,935
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-8,209
BSEP icon
110
Innovator US Equity Buffer ETF September
BSEP
$245M
– –
-22,180
CRM icon
111
Salesforce
CRM
$219B
– –
-827
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-159,831
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-2,447
EJAN icon
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
– –
-26,990
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-27,557
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-7,000
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.02T
– –
-1,969
GS icon
118
Goldman Sachs
GS
$293B
– –
-305
HD icon
119
Home Depot
HD
$377B
– –
-1,967
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-59,711
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-12,287
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-5,718
IYH icon
123
iShares US Healthcare ETF
IYH
$3.57B
– –
-24,750
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-12,731
NFLX icon
125
Netflix
NFLX
$373B
– –
-1,640
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5
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