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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
CAH icon
176
Cardinal Health
CAH
$54.7B
– –
-25
Closed -$1.92K
CANG
177
Cango Inc
CANG
$67.3M
– –
0
– -$2.62K
CARR icon
178
Carrier Global
CARR
$54.1B
– –
-93
Closed -$3.84K
CASY icon
179
Casey's General Stores
CASY
$31.5B
– –
-1
Closed -$224
CAT icon
180
Caterpillar
CAT
$404B
– –
-465
Closed -$111K
CB icon
181
Chubb
CB
$134B
– –
-224
Closed -$49.4K
CBOE icon
182
Cboe Global Markets
CBOE
$30.1B
– –
-2
Closed -$251
CBRE icon
183
CBRE Group
CBRE
$43.7B
– –
-54
Closed -$4.16K
CBSH icon
184
Commerce Bancshares
CBSH
$8.62B
– –
-241
Closed -$14.2K
CCI icon
185
Crown Castle
CCI
$33.9B
– –
-16
Closed -$2.17K
CCL icon
186
Carnival Corporation Ltd
CCL
$40.5B
– –
-96
Closed -$774
CCK icon
187
Crown Holdings
CCK
$13.2B
– –
-20
Closed -$1.64K
CCSI icon
188
Consensus Cloud Solutions
CCSI
$708M
– –
-14
Closed -$753
CCU icon
189
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-16
Closed -$210
CDNS icon
190
Cadence Design Systems
CDNS
$93.8B
– –
-17
Closed -$2.73K
CE icon
191
Celanese
CE
$4.96B
– –
-34
Closed -$3.48K
CEG icon
192
Constellation Energy
CEG
$95.4B
– –
-12
Closed -$1.03K
CEPU
193
Central Puerto
CEPU
$2.17B
– –
-52
Closed -$309
CFG icon
194
Citizens Financial Group
CFG
$31.1B
– –
-27
Closed -$1.06K
CG icon
195
Carlyle Group
CG
$18.2B
– –
-18
Closed -$537
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
– –
-94
Closed -$12.6K
CHD icon
197
Church & Dwight Co
CHD
$24.4B
– –
-41
Closed -$3.31K
CHRW icon
198
C.H. Robinson
CHRW
$18.1B
– –
-3
Closed -$275
CHT icon
199
Chunghwa Telecom
CHT
$32.5B
– –
-65
Closed -$2.38K
CHTR icon
200
Charter Communications
CHTR
$18.3B
– –
-8
Closed -$2.71K
6 7
8
9 10

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.