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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
-0.96%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$12.1M
Cap. Flow
-$30.2M
Cap. Flow %
-45.92%
Top 10 Hldgs %
55.65%
Holding
64
New
8
Increased
6
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$450K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$7.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Communication Services 16.42%
3 Technology 12.17%
4 Consumer Discretionary 1.86%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.03B
$10.3M 15.67%
+1,484,316
New +$9.58M
MSFT icon
2
Microsoft
MSFT
$3.7T
$5.42M 8.23%
23,268
-5,659
-20% -$1.49M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.04M 7.67%
28,112
-19,106
-40% -$3.81M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$3.06M 4.66%
42,989
+16,742
+64% +$1.25M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.29M 3.48%
+19,011
New +$1.45M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.29M 3.47%
33,646
-20,108
-37% -$1.1M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.13M 3.24%
24,648
-9,070
-27% -$637K
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$2.08M 3.17%
7,805
-6,431
-45% -$1.94M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.2B
$2.03M 3.08%
9,890
-8,716
-47% -$1.04M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.96M 2.98%
5,486
-3,036
-36% -$1.21M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.1B
$1.59M 2.42%
8,984
-9,747
-52% -$911K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.54M 2.34%
+22,010
New +$1.1M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.51M 2.29%
22,206
-23,140
-51% -$644K
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$415M
$1.41M 2.14%
23,324
-27,076
-54% -$843K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.26M 1.91%
30,000
– –
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$260M
$1.25M 1.9%
9,234
-31,666
-77% -$945K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$1.16M 1.76%
1,027
-1,452
-59% -$580K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.02M 1.55%
9,266
-1,399
-13% -$145K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$998K 1.52%
+18,675
New +$450K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$952K 1.45%
11,967
-256
-2% -$22.6K
OKTA icon
21
Okta
OKTA
$33.2B
$930K 1.41%
16,365
-89,022
-84% -$7.66M
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$787K 1.2%
6
-6,634
-100% -$824K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$765K 1.16%
682
-3,566
-84% -$603K
VDE icon
24
Vanguard Energy ETF
VDE
$10.9B
$687K 1.04%
6,764
-9,239
-58% -$983K
BJUL icon
25
Innovator US Equity Buffer ETF July
BJUL
$355M
$654K 0.99%
+10,012
New +$313K
1
2 3

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My Personal CFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, My Personal CFO LLC held 64 positions worth $65.8M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC withdrew a net $30.2M in Q3 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Technology.

Against the trend, My Personal CFO LLC opened a new position in Stagwell worth $10.3M.

  • My Personal CFO LLC's largest Q3 2022 buy was Stagwell: 1,484,316 shares worth $10.3M.
  • My Personal CFO LLC added most to Vanguard Total Bond Market in Q3 2022, an estimated $1.25M increase.
  • My Personal CFO LLC's biggest Q3 2022 reduction was Okta, cutting an estimated $7.66M.
  • My Personal CFO LLC fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $2.52M.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $65.8M portfolio in Q3 2022.
  • My Personal CFO LLC opened 8 new positions and closed 5 in Q3 2022.
  • My Personal CFO LLC's portfolio value fell 16% quarter-over-quarter to $65.8M.

Based on My Personal CFO LLC's 13F filing for Q3 2022, filed 18 Oct 2022.