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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 | |
|---|---|---|---|---|---|---|
151
ING
ING
$101B
| $42.6K | 0.04% |
+3,500
| New | +$38K |
|
152
Innovator US Equity Buffer ETF June
BJUN
$322M
| $39.7K | 0.04% |
+1
| New | +$31 |
|
153
Qualcomm
QCOM
$170B
| $38.4K | 0.04% |
+349
| New | +$40.8K |
|
154
Southern Company
SO
$107B
| $37.7K | 0.03% |
+528
| New | +$35.3K |
|
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $37.1K | 0.03% |
+580
| New | +$36.3K |
|
156
Honeywell
HON
$78.8B
| $36.6K | 0.03% |
+181
| New | +$34.6K |
|
157
Regal Rexnord
RRX
$14.6B
| $36.1K | 0.03% |
+301
| New | +$39.5K |
|
158
Bristol-Myers Squibb
BMY
$135B
| $34.5K | 0.03% |
+480
| New | +$36.2K |
|
159
Alphabet (Google) Class C
GOOG
$4.61T
| $33.6K | 0.03% |
+379
| New | +$36.2K |
|
160
Veeva Systems
VEEV
$34.3B
| $32.8K | 0.03% |
+203
| New | +$34.7K |
|
161
Pfizer
PFE
$145B
| $32.5K | 0.03% |
+634
| New | +$30.4K |
|
162
AbbVie
ABBV
$431B
| $32.2K | 0.03% |
+199
| New | +$30.5K |
|
163
RTX Corp
RTX
$294B
| $31.7K | 0.03% |
+314
| New | +$29.5K |
|
164
Global X Cybersecurity ETF
BUG
$1.43B
| $31.6K | 0.03% |
+1
| New | +$23 |
|
165
Philip Morris
PM
$289B
| $31.4K | 0.03% |
+310
| New | +$29.3K |
|
166
FedEx
FDX
$74.2B
| $31K | 0.03% |
+179
| New | +$29.7K |
|
167
Texas Instruments
TXN
$259B
| $30.6K | 0.03% |
+185
| New | +$30.8K |
|
168
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $30.4K | 0.03% |
+676
| New | +$30.2K |
|
169
Morgan Stanley
MS
$343B
| $30.4K | 0.03% |
+357
| New | +$30.4K |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $30.3K | 0.03% |
+1,007
| New | +$29.5K |
|
171
American Express
AXP
$235B
| $29.7K | 0.03% |
+201
| New | +$29.8K |
|
172
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $29.7K | 0.03% |
+593
| New | +$29.1K |
|
173
Mastercard
MA
$501B
| $29.2K | 0.03% |
+84
| New | +$27.6K |
|
174
Danaher
DHR
$138B
| $29.2K | 0.03% |
+124
| New | +$28.7K |
|
175
Analog Devices
ADI
$185B
| $28.9K | 0.03% |
+176
| New | +$27.5K |
|
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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.