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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
-8.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$18.1M
Cap. Flow
-$6.63M
Cap. Flow %
-6.86%
Top 10 Hldgs %
63.25%
Holding
63
New
2
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$332K
3
AMZN icon
Amazon
AMZN
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$990K
2
XLNX
Xilinx Inc
XLNX
+$742K
3
INTC icon
Intel
INTC
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 4.32%
3 Healthcare 2.22%
4 Consumer Discretionary 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$24.6B
$15.9M 16.46%
105,384
-81
-0.1% -$14.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.4M 10.72%
45,490
-1,864
-4% -$419K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.63M 9.97%
31,242
-3,291
-10% -$990K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$5.17M 5.35%
14,253
-455
-3% -$162K
AAPL icon
5
Apple
AAPL
$4.43T
$4.29M 4.44%
24,589
-79
-0.3% -$13.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.85M 3.98%
8,522
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.56M 3.68%
53,674
+4
+0% +$272
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.24M 3.35%
9,170
-532
-5% -$172K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.73M 2.83%
33,716
+2
+0% +$161
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 2.47%
18,603
+253
+1% +$31.6K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.98M 2.05%
94,790
-3,221
-3% -$64.7K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.98M 2.05%
24,870
-6,277
-20% -$513K
KAPR icon
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.92M 1.99%
71,731
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$1.9M 1.97%
17,519
-541
-3% -$57.3K
VDE icon
15
Vanguard Energy ETF
VDE
$9.95B
$1.89M 1.96%
17,656
-139
-0.8% -$13.4K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.71M 1.77%
50,400
-7,000
-12% -$230K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.59M 1.65%
30,000
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$3.45B
$1.43M 1.48%
24,750
– –
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$256M
$1.32M 1.37%
40,900
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.23M 1.28%
12,223
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.2M 1.24%
10,665
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.19M 1.23%
37,621
-15,031
-29% -$467K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$1.11M 1.15%
2,441
+337
+16% +$151K
UNH icon
24
UnitedHealth
UNH
$377B
$977K 1.01%
1,915
-32
-2% -$15.4K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$956K 0.99%
25,937
-9,000
-26% -$333K
1
2 3

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Axa
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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
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EBWM
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GCCM
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2
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My Personal CFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, My Personal CFO LLC held 63 positions worth $96.6M, down 16% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

My Personal CFO LLC withdrew a net $6.63M in Q1 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was Xilinx Inc, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, My Personal CFO LLC opened a new position in Advanced Micro Devices worth $663K.

  • My Personal CFO LLC's largest Q1 2022 buy was Advanced Micro Devices: 6,065 shares worth $663K.
  • My Personal CFO LLC added most to Innovator US Equity Buffer ETF January in Q1 2022, an estimated $332K increase.
  • My Personal CFO LLC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $990K.
  • My Personal CFO LLC fully exited Xilinx Inc in Q1 2022, selling an estimated $742K.
  • My Personal CFO LLC's ten largest holdings make up 63% of its $96.6M portfolio in Q1 2022.
  • My Personal CFO LLC opened 2 new positions and closed 7 in Q1 2022.
  • My Personal CFO LLC's portfolio value fell 16% quarter-over-quarter to $96.6M.

Based on My Personal CFO LLC's 13F filing for Q1 2022, filed 12 May 2022.