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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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$480B
| $27.3K | 0.03% |
+574
| New | +$26.1K |
|
177
iShares Global Tech ETF
IXN
$8.81B
| $27K | 0.02% |
+603
| New | +$27.5K |
|
178
Accenture
ACN
$104B
| $26.7K | 0.02% |
+100
| New | +$27.7K |
|
179
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
| $25.3K | 0.02% |
+309
| New | +$26.6K |
|
180
Vanguard Financials ETF
VFH
$13.7B
| $24.8K | 0.02% |
+300
| New | +$24.8K |
|
181
Starbucks
SBUX
$120B
| $24.8K | 0.02% |
+250
| New | +$23.6K |
|
182
Walmart Inc
WMT
$888B
| $24.7K | 0.02% |
+522
| New | +$24.8K |
|
183
Brown & Brown
BRO
$23.8B
| $24.6K | 0.02% |
+431
| New | +$25.2K |
|
184
Coca-Cola
KO
$372B
| $24.6K | 0.02% |
+386
| New | +$23.3K |
|
185
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24.4K | 0.02% |
+950
| New | +$24.3K |
|
186
Diamondback Energy
FANG
$54B
| $24.3K | 0.02% |
+178
| New | +$26K |
|
187
Broadcom
AVGO
$1.99T
| $24K | 0.02% |
+430
| New | +$21.6K |
|
188
iShares US Energy ETF
IYE
$1.73B
| $22.7K | 0.02% |
+489
| New | +$22.9K |
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $22.4K | 0.02% |
+467
| New | +$22.9K |
|
190
PPG Industries
PPG
$26.2B
| $22.4K | 0.02% |
+178
| New | +$21.8K |
|
191
Illinois Tool Works
ITW
$84.9B
| $22K | 0.02% |
+100
| New | +$21.3K |
|
192
America Movil
AMX
$74.7B
| $21.8K | 0.02% |
+1,200
| New | +$22.2K |
|
193
Innovator US Equity Buffer ETF May
BMAY
$236M
| $21.8K | 0.02% |
+750
| New | +$21.7K |
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $21.5K | 0.02% |
+228
| New | +$22K |
|
195
Nordson
NDSN
$17.3B
| $21.4K | 0.02% |
+90
| New | +$20.6K |
|
196
Waste Management
WM
$90B
| $21.2K | 0.02% |
+135
| New | +$21.7K |
|
197
nVent Electric
NVT
$26.3B
| $21.2K | 0.02% |
+550
| New | +$20.3K |
|
198
Rivian
RIVN
$22.8B
| $21.2K | 0.02% |
+136
| New | +$4K |
|
199
Medtronic
MDT
$110B
| $21.1K | 0.02% |
+272
| New | +$22K |
|
200
Amgen
AMGN
$210B
| $21K | 0.02% |
+80
| New | +$21.4K |
|
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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.