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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
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.13B
$10.9M 10.04%
1,534,994
+50,678
+3% +$365K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.8M 9.04%
27,370
-742
-3% -$143K
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.15M 7.52%
24,316
+1,048
+5% +$252K
OKTA icon
4
Okta
OKTA
$24.6B
$7.2M 6.65%
16,425
+60
+0.4% +$3.43K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$3.79M 3.49%
7,824
+19
+0.2% +$5.25K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.29M 3.03%
5,486
– –
AAPL icon
7
Apple
AAPL
$4.43T
$3.26M 3.01%
1,912
– –
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.09M 2.85%
33,654
+8
+0% +$429
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 2.65%
+69
New +$20.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.48M 2.28%
11,466
+1,576
+16% +$186K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.22M 2.05%
24,649
+1
+0% +$67
VDE icon
12
Vanguard Energy ETF
VDE
$9.95B
$1.94M 1.79%
6,764
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.7%
30,351
-1
-0% -$22
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$1.6M 1.47%
9,734
+750
+8% +$62.2K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 1.46%
22,010
– –
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.49M 1.37%
23,324
– –
IYH icon
17
iShares US Healthcare ETF
IYH
$3.45B
$1.4M 1.3%
+20
New +$1.1K
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.4M 1.29%
+22,621
New +$716K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.37M 1.26%
8,673
-13,533
-61% -$368K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.35M 1.25%
4,125
-38,864
-90% -$2.78M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.35M 1.25%
30,000
– –
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$256M
$1.32M 1.22%
9,234
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.23M 1.14%
17,979
-696
-4% -$16.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$1.21M 1.11%
1,027
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 1.07%
9,266
– –
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.