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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
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27B
– –
-9
Closed -$1.45K
AVGO icon
127
Broadcom
AVGO
$1.99T
– –
-430
Closed -$24K
AWK icon
128
American Water Works
AWK
$26.6B
– –
-111
Closed -$16.9K
AXON
129
Axon Enterprise
AXON
$48.9B
– –
-40
Closed -$6.64K
AXP icon
130
American Express
AXP
$234B
– –
-201
Closed -$29.7K
AXTA icon
131
Axalta
AXTA
$8.05B
– –
-211
Closed -$5.37K
AZN icon
132
AstraZeneca
AZN
$241B
– –
-79
Closed -$10.6K
AZO icon
133
AutoZone
AZO
$49.4B
– –
-6
Closed -$14.8K
BA icon
134
Boeing
BA
$187B
– –
-580
Closed -$110K
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-950
Closed -$24.4K
BALL icon
136
Ball Corp
BALL
$17B
– –
-13
Closed -$665
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-400
Closed -$12K
BB icon
138
BlackBerry
BB
$5.2B
– –
-100
Closed -$326
BBAR icon
139
BBVA Argentina
BBAR
$3.71B
– –
-109
Closed -$425
BBWI icon
140
Bath & Body Works
BBWI
$4.24B
– –
-24
Closed -$1.01K
BBY icon
141
Best Buy
BBY
$18.2B
– –
-38
Closed -$3.05K
BCH icon
142
Banco de Chile
BCH
$20.9B
– –
-72
Closed -$1.5K
BDX icon
143
Becton Dickinson
BDX
$46.9B
– –
-71
Closed -$18.1K
BEN icon
144
Franklin Resources
BEN
$18.2B
– –
-44
Closed -$1.16K
BEPC icon
145
Brookfield Renewable
BEPC
$6.23B
– –
-11
Closed -$303
BF.B icon
146
Brown-Forman Class B
BF.B
$13.1B
– –
-17
Closed -$1.12K
BHF icon
147
Brighthouse Financial
BHF
$3.6B
– –
-4
Closed -$205
BHP icon
148
BHP
BHP
$222B
– –
-71
Closed -$4.41K
BIDU icon
149
Baidu
BIDU
$38.2B
– –
-6
Closed -$686
BIIB icon
150
Biogen
BIIB
$30.8B
– –
-18
Closed -$4.99K
4 5
6
7 8

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 823 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.