MPCL

My Personal CFO LLC Portfolio holdings

AUM $258M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
BJUN icon
126
Innovator US Equity Buffer ETF June
BJUN
$135M
– –
-20,580
BJUL icon
127
Innovator US Equity Buffer ETF July
BJUL
$293M
– –
-60,420
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$220M
– –
-64,510
BOCT icon
129
Innovator US Equity Buffer ETF October
BOCT
$302M
– –
-25,935
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,209
BSEP icon
131
Innovator US Equity Buffer ETF September
BSEP
$244M
– –
-22,180
CRM icon
132
Salesforce
CRM
$222B
– –
-827
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-159,831
EJAN icon
134
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
– –
-26,990
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-27,557
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-7,000
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.8T
– –
-1,969
GS icon
138
Goldman Sachs
GS
$243B
– –
-305
HD icon
139
Home Depot
HD
$356B
– –
-1,967
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-12,287
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$45.6B
– –
-5,718
IYH icon
142
iShares US Healthcare ETF
IYH
$3.52B
– –
-24,750
KAPR icon
143
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
– –
-12,731
NFLX icon
144
Netflix
NFLX
$462B
– –
-1,640
NJAN icon
145
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
– –
-39,000
OKTA icon
146
Okta
OKTA
$14.2B
– –
-110,367
ORC
147
Orchid Island Capital
ORC
$1.2B
– –
-10,000
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-10,205
VDE icon
149
Vanguard Energy ETF
VDE
$7.3B
– –
-23,078
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-5,236
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