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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
CHWY icon
201
Chewy
CHWY
$9.87B
– –
-125
Closed -$4.63K
CI icon
202
Cigna
CI
$72.4B
– –
-48
Closed -$15.9K
CIB icon
203
Grupo Cibest SA
CIB
$21.4B
– –
-13
Closed -$371
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-27
Closed -$1.04K
CL icon
205
Colgate-Palmolive
CL
$73.8B
– –
-154
Closed -$12.1K
CLF icon
206
Cleveland-Cliffs
CLF
$7.02B
– –
-19
Closed -$306
CLX icon
207
Clorox
CLX
$12.7B
– –
-96
Closed -$13.5K
CMA
208
DELISTED
Comerica
CMA
– –
-29
Closed -$1.94K
CMCSA icon
209
Comcast
CMCSA
$88.5B
– –
-492
Closed -$17.2K
CME icon
210
CME Group
CME
$94.4B
– –
-12
Closed -$2.02K
CMG icon
211
Chipotle Mexican Grill
CMG
$42.8B
– –
-100
Closed -$2.77K
CMI icon
212
Cummins
CMI
$87.8B
– –
-9
Closed -$2.18K
CNC icon
213
Centene
CNC
$31.7B
– –
-51
Closed -$4.18K
CNI icon
214
Canadian National Railway
CNI
$77B
– –
-9
Closed -$1.07K
CNP icon
215
CenterPoint Energy
CNP
$27.4B
– –
-37
Closed -$1.11K
CNRG icon
216
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
– –
-309
Closed -$25.3K
COF icon
217
Capital One
COF
$136B
– –
-14
Closed -$1.3K
COLD icon
218
Americold
COLD
$4.04B
– –
-10
Closed -$283
COO icon
219
Cooper Companies
COO
$14.6B
– –
-4
Closed -$331
COP icon
220
ConocoPhillips
COP
$144B
– –
-84
Closed -$9.91K
COR icon
221
Cencora
COR
$59.6B
– –
-6
Closed -$994
COST icon
222
Costco
COST
$420B
– –
-159
Closed -$72.6K
CP icon
223
Canadian Pacific Kansas City
CP
$79.7B
– –
-20
Closed -$1.49K
CPB icon
224
Campbell Soup
CPB
$6.79B
– –
-28
Closed -$1.59K
CPRT icon
225
Copart
CPRT
$27.2B
– –
-24
Closed -$731
7 8
9
10 11

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.