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
HD icon
126
Home Depot
HD
$379B
– –
-1,967
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,682
IJAN icon
128
Innovator International Developed Power Buffer ETF January
IJAN
$243M
– –
-56,630
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-7,140
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-59,711
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-12,287
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$49.5B
– –
-5,718
IYH icon
133
iShares US Healthcare ETF
IYH
$3.38B
– –
-24,750
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
– –
-12,731
NFLX icon
135
Netflix
NFLX
$406B
– –
-1,640
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-39,000
OKTA icon
137
Okta
OKTA
$12.8B
– –
-110,367
ORC
138
Orchid Island Capital
ORC
$1.36B
– –
-10,000
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-10,205
QQQ icon
140
Invesco QQQ Trust
QQQ
$398B
– –
-15,469
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$85.8B
– –
-60,158
SCHF icon
142
Schwab International Equity ETF
SCHF
$62.7B
– –
-29,330
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,800
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-30,999
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-4,228
STGW icon
146
Stagwell
STGW
$1.22B
– –
-555,029
TFLR icon
147
T. Rowe Price Floating Rate ETF
TFLR
$483M
– –
-46,917
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,606
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
– –
-3,659
VOO icon
150
Vanguard S&P 500 ETF
VOO
$855B
– –
-8,615
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