MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$20.7M
2
+$13.2M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M

Top Sells

1
+$17.9M
2
+$14M
3
+$11.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
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
AMAT icon
101
Applied Materials
AMAT
$295B
– –
-7,028
AMD icon
102
Advanced Micro Devices
AMD
$326B
– –
-6,819
AVUS icon
103
Avantis US Equity ETF
AVUS
$11.3B
– –
-138,935
BAC icon
104
Bank of America
BAC
$359B
– –
-6,638
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-91,870
BDEC icon
106
Innovator US Equity Buffer ETF December
BDEC
$243M
– –
-74,373
BFEB icon
107
Innovator US Equity Buffer ETF February
BFEB
$192M
– –
-76,315
BJAN icon
108
Innovator US Equity Buffer ETF January
BJAN
$366M
– –
-46,463
BJUN icon
109
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-20,580
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$266M
– –
-60,420
BMAY icon
111
Innovator US Equity Buffer ETF May
BMAY
$143M
– –
-13,550
BNOV icon
112
Innovator US Equity Buffer ETF November
BNOV
$217M
– –
-64,510
BOCT icon
113
Innovator US Equity Buffer ETF October
BOCT
$316M
– –
-25,935
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,209
BSEP icon
115
Innovator US Equity Buffer ETF September
BSEP
$236M
– –
-22,180
CRM icon
116
Salesforce
CRM
$183B
– –
-827
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-159,831
DIS icon
118
Walt Disney
DIS
$188B
– –
-3,602
DVY icon
119
iShares Select Dividend ETF
DVY
$22.8B
– –
-21,874
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-2,447
EJAN icon
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
– –
-26,990
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-27,557
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
– –
-7,000
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.77T
– –
-1,969
GS icon
125
Goldman Sachs
GS
$258B
– –
-305
3 4
5
6 7