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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
-18.48%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$18.7M
Cap. Flow
+$384K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.6%
Holding
59
New
3
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$618K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$364K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
4
NKE icon
Nike
NKE
+$346K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$628K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$454K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
4
PYPL icon
PayPal
PYPL
+$242K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 3.99%
3 Healthcare 2.79%
4 Consumer Discretionary 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$24.6B
$9.53M 12.23%
105,387
+3
+0% +$324
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.91M 11.43%
47,218
+1,728
+4% +$355K
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.43M 9.54%
28,927
-2,315
-7% -$628K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$3.99M 5.12%
14,236
-17
-0.1% -$5.28K
AAPL icon
5
Apple
AAPL
$4.43T
$3.48M 4.47%
25,455
+866
+4% +$131K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.21M 4.13%
8,522
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.93M 3.77%
53,754
+80
+0.1% +$4.84K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 3.24%
9,242
+72
+0.8% +$22.6K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.24M 2.87%
33,718
+2
+0% +$144
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 2.81%
18,606
+3
+0% +$376
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.98M 2.53%
26,247
+1,377
+6% +$105K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$1.71M 2.19%
18,731
+1,212
+7% +$121K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 2.16%
88,787
-6,003
-6% -$126K
VDE icon
14
Vanguard Energy ETF
VDE
$9.95B
$1.59M 2.04%
16,003
-1,653
-9% -$185K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.51M 1.94%
50,400
– –
IYH icon
16
iShares US Healthcare ETF
IYH
$3.45B
$1.33M 1.71%
24,750
– –
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.33M 1.71%
30,000
– –
KAPR icon
18
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.3M 1.66%
53,731
-18,000
-25% -$454K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.2M 1.54%
45,346
+7,725
+21% +$222K
BFEB icon
20
Innovator US Equity Buffer ETF February
BFEB
$256M
$1.17M 1.5%
40,900
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.08M 1.39%
10,665
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.02M 1.31%
12,223
– –
UNH icon
23
UnitedHealth
UNH
$377B
$1M 1.28%
1,946
+31
+2% +$15.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$940K 1.21%
2,479
+38
+2% +$15.6K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$803K 1.03%
25,957
+20
+0.1% +$672
1
2 3

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PHAM
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HFRG
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KAM
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EBWM
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My Personal CFO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, My Personal CFO LLC held 59 positions worth $77.9M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

My Personal CFO LLC's Q2 2022 filing shows 3 new, 30 increased, 7 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 11,400 shares worth $347K. The largest sale was Microsoft, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • My Personal CFO LLC's largest Q2 2022 buy was Innovator US Equity Buffer ETF October: 11,400 shares worth $347K.
  • My Personal CFO LLC added most to Intel in Q2 2022, an estimated $618K increase.
  • My Personal CFO LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $628K.
  • My Personal CFO LLC fully exited PayPal in Q2 2022, selling an estimated $242K.
  • My Personal CFO LLC's ten largest holdings make up 60% of its $77.9M portfolio in Q2 2022.
  • My Personal CFO LLC opened 3 new positions and closed 3 in Q2 2022.
  • My Personal CFO LLC's portfolio value fell 19% quarter-over-quarter to $77.9M.

Based on My Personal CFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.