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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
BILL icon
151
BILL Holdings
BILL
$4.84B
– –
-3
Closed -$327
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-2
Closed -$841
BJUN icon
153
Innovator US Equity Buffer ETF June
BJUN
$321M
– –
-1
Closed -$39.7K
BNY
154
Bank of New York Mellon
BNY
$106B
– –
-63
Closed -$2.87K
BKR icon
155
Baker Hughes
BKR
$61.3B
– –
-63
Closed -$1.86K
BL icon
156
BlackLine
BL
$1.94B
– –
-12
Closed -$807
BLK icon
157
Blackrock
BLK
$175B
– –
-26
Closed -$18.4K
BLNK icon
158
Blink Charging
BLNK
$80.5M
– –
-44
Closed -$483
BMA icon
159
Banco Macro
BMA
$5.84B
– –
-28
Closed -$460
BMAY icon
160
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-750
Closed -$21.8K
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4
Closed -$414
BMY icon
162
Bristol-Myers Squibb
BMY
$135B
– –
-480
Closed -$34.5K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-344
Closed -$16.3K
BOH icon
164
Bank of Hawaii
BOH
$3.19B
– –
-4
Closed -$310
BR icon
165
Broadridge
BR
$19.5B
– –
-3
Closed -$402
BRCC icon
166
BRC Inc
BRCC
$123M
– –
-500
Closed -$3.06K
BRO icon
167
Brown & Brown
BRO
$23.8B
– –
-431
Closed -$24.6K
BSAC icon
168
Banco Santander Chile
BSAC
$16.4B
– –
-15
Closed -$238
BSX icon
169
Boston Scientific
BSX
$71.1B
– –
-44
Closed -$2.04K
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.44B
– –
-1
Closed -$31.6K
BURL icon
171
Burlington
BURL
$23.2B
– –
-4
Closed -$811
BWA icon
172
BorgWarner
BWA
$12.9B
– –
-28
Closed -$1.01K
BXP icon
173
Boston Properties
BXP
$11.3B
– –
-10
Closed -$676
C icon
174
Citigroup
C
$230B
– –
-44
Closed -$1.99K
CAG icon
175
Conagra Brands
CAG
$7.18B
– –
-85
Closed -$3.29K
5 6
7
8 9

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.