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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
(+65%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$829K |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$716K |
| 3 |
Stagwell
STGW
|
+$365K |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$462K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$368K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $56.8K | 0.05% |
+2
| New | +$56 |
|
127
VanEck Gold Miners ETF
GDX
$23.8B
| $56.5K | 0.05% |
+68
| New | +$1.82K |
|
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $56K | 0.05% |
+1
| New | +$38 |
|
129
Vanguard Total World Stock ETF
VT
$79.4B
| $55.8K | 0.05% |
+647
| New | +$55.3K |
|
130
Netflix
NFLX
$306B
| $53.7K | 0.05% |
+1,820
| New | +$51.1K |
|
131
NVIDIA
NVDA
$5.13T
| $53K | 0.05% |
+3,630
| New | +$53.2K |
|
132
Aflac
AFL
$63.7B
| $52.8K | 0.05% |
+734
| New | +$49.1K |
|
133
TSMC
TSM
$2.16T
| $52.4K | 0.05% |
+704
| New | +$50.9K |
|
134
Air Products & Chemicals
APD
$65.6B
| $52.1K | 0.05% |
+169
| New | +$47.6K |
|
135
Meta Platforms (Facebook)
META
$1.5T
| $51.9K | 0.05% |
+431
| New | +$50.6K |
|
136
Toyota
TM
$224B
| $50.3K | 0.05% |
+368
| New | +$51.3K |
|
137
Insight Enterprises
NSIT
$4.15B
| $50.1K | 0.05% |
+500
| New | +$47.8K |
|
138
iShares Russell 1000 ETF
IWB
$49.9B
| $49.5K | 0.05% |
+235
| New | +$49.7K |
|
139
Chubb
CB
$134B
| $49.4K | 0.05% |
+224
| New | +$46.6K |
|
140
Lowe's Companies
LOW
$122B
| $49K | 0.05% |
+246
| New | +$49.2K |
|
|
LOUP
141
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
| $48.3K | 0.04% |
+301
| New | +$8.89K |
|
142
Deere & Co
DE
$167B
| $48K | 0.04% |
+112
| New | +$45.5K |
|
143
TJX Companies
TJX
$174B
| $47K | 0.04% |
+590
| New | +$43.6K |
|
144
Invesco Water Resources ETF
PHO
$2.08B
| $46.4K | 0.04% |
+900
| New | +$45.4K |
|
|
CSW
145
CSW Industrials
CSW
$5.69B
| $46.4K | 0.04% |
+400
| New | +$47.9K |
|
146
Adobe
ADBE
$102B
| $45.4K | 0.04% |
+135
| New | +$43.2K |
|
147
NextEra Energy
NEE
$182B
| $45.3K | 0.04% |
+542
| New | +$43.8K |
|
148
Target
TGT
$67.3B
| $44.4K | 0.04% |
+298
| New | +$46.8K |
|
149
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $44.2K | 0.04% |
+760
| New | +$42.7K |
|
150
Linde
LIN
$223B
| $44K | 0.04% |
+135
| New | +$42.3K |
|
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2
My Personal CFO LLC's Q4 2022 Portfolio in Review
As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.
- My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
- My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
- My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
- My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
- My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
- My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
- My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.
Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.