We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.2B
| $20.5K | 0.02% |
+177
| New | +$20.7K |
|
202
ServiceNow
NOW
$122B
| $20.2K | 0.02% |
+260
| New | +$20.3K |
|
203
Visa
V
$690B
| $20.2K | 0.02% |
+97
| New | +$19.6K |
|
204
Halliburton
HAL
$27B
| $20.1K | 0.02% |
+510
| New | +$18.1K |
|
205
Verizon
VZ
$195B
| $19.8K | 0.02% |
+502
| New | +$18.9K |
|
206
AT&T
T
$160B
| $19.7K | 0.02% |
+1,070
| New | +$19.2K |
|
207
Weyerhaeuser
WY
$18.6B
| $19.3K | 0.02% |
+621
| New | +$19.2K |
|
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $18.9K | 0.02% |
+353
| New | +$18.6K |
|
209
United Parcel Service
UPS
$92.7B
| $18.6K | 0.02% |
+107
| New | +$18.5K |
|
210
Blackrock
BLK
$175B
| $18.4K | 0.02% |
+26
| New | +$17.4K |
|
211
Graco
GGG
$13.3B
| $18.4K | 0.02% |
+273
| New | +$18.2K |
|
212
Ameriprise Financial
AMP
$48.9B
| $18.1K | 0.02% |
+58
| New | +$17.7K |
|
213
Becton Dickinson
BDX
$46.9B
| $18.1K | 0.02% |
+71
| New | +$16.8K |
|
214
Take-Two Interactive
TTWO
$44.9B
| $17.9K | 0.02% |
+172
| New | +$18.6K |
|
215
JPMorgan Realty Income ETF
JPRE
$487M
| $17.9K | 0.02% |
+435
| New | +$19K |
|
216
Wells Fargo
WFC
$267B
| $17.5K | 0.02% |
+425
| New | +$18.8K |
|
217
Comcast
CMCSA
$88.5B
| $17.2K | 0.02% |
+492
| New | +$16.3K |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $17.1K | 0.02% |
+512
| New | +$15.9K |
|
219
American Water Works
AWK
$26.6B
| $16.9K | 0.02% |
+111
| New | +$16K |
|
220
General Dynamics
GD
$104B
| $16.9K | 0.02% |
+68
| New | +$16.6K |
|
221
Vanguard Total International Bond ETF
BNDX
$82.3B
| $16.3K | 0.02% |
+344
| New | +$16.6K |
|
222
Eaton
ETN
$173B
| $16K | 0.01% |
+102
| New | +$15.6K |
|
223
Cigna
CI
$72.4B
| $15.9K | 0.01% |
+48
| New | +$15.2K |
|
224
Hilton Grand Vacations
HGV
$3.59B
| $15.5K | 0.01% |
+403
| New | +$15.9K |
|
225
AutoZone
AZO
$49.4B
| $14.8K | 0.01% |
+6
| New | +$14.5K |
|
Similar funds
CIA
PHAM
HFRG
KAM
EBWM
GCCM
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.