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
NJAN icon
126
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
– –
-39,000
OKTA icon
127
Okta
OKTA
$16.3B
– –
-110,367
ORC
128
Orchid Island Capital
ORC
$1.36B
– –
-10,000
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-10,205
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-2,800
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-30,999
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-4,228
STGW icon
133
Stagwell
STGW
$1.57B
– –
-555,029
TFLR icon
134
T. Rowe Price Floating Rate ETF
TFLR
$464M
– –
-46,917
VDE icon
135
Vanguard Energy ETF
VDE
$7.48B
– –
-23,078
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-5,236
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,606
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-3,659
VOO icon
139
Vanguard S&P 500 ETF
VOO
$852B
– –
-8,615
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
– –
-672
VV icon
141
Vanguard Large-Cap ETF
VV
$47.9B
– –
-1,391
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$126B
– –
-3,204
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-17,165
W icon
144
Wayfair
W
$15.4B
– –
-19,302
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-5,390
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-3,326
BMAR icon
147
Innovator US Equity Buffer ETF March
BMAR
$176M
– –
-49,490
BMAY icon
148
Innovator US Equity Buffer ETF May
BMAY
$152M
– –
-13,550
DIS icon
149
Walt Disney
DIS
$202B
– –
-3,602
DVY icon
150
iShares Select Dividend ETF
DVY
$21.8B
– –
-21,874
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