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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
+6.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.68M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.61% |
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2
My Personal CFO LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for My Personal CFO LLC, which disclosed 61 positions worth $115M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Okta: 105,465 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Healthcare.
- My Personal CFO LLC's largest Q4 2021 buy was Okta: 105,465 shares worth $23.6M.
- My Personal CFO LLC's ten largest holdings make up 64% of its $115M portfolio in Q4 2021.
- My Personal CFO LLC disclosed 61 positions in Q4 2021, its first 13F filing on record.
Based on My Personal CFO LLC's 13F filing for Q4 2021, filed 29 Apr 2022.