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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
+9.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.8M
Cap. Flow
+$51.2M
Cap. Flow %
43.73%
Top 10 Hldgs %
52.09%
Holding
898
New
3
Increased
63
Reduced
3
Closed
823

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
OKTA icon
Okta
OKTA
+$6.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$6.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 4.28%
3 Financials 2.99%
4 Healthcare 1.8%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.7M 11.72%
67,279
+39,909
+146% +$7.99M
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.2M 8.69%
35,298
+10,982
+45% +$2.8M
OKTA icon
3
Okta
OKTA
$24.6B
$9.08M 7.75%
105,334
+88,909
+541% +$6.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$4.56M 3.9%
14,222
+6,398
+82% +$1.89M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.2B
$4.55M 3.88%
64,204
+52,080
+430% +$3.69M
STGW icon
6
Stagwell
STGW
$2.13B
$4.51M 3.85%
607,744
-927,250
-60% -$6.48M
AAPL icon
7
Apple
AAPL
$4.43T
$4.16M 3.55%
25,229
+23,317
+1,220% +$3.44M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.88M 3.31%
65,268
+31,614
+94% +$1.88M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.52M 3%
8,597
+3,111
+57% +$1.24M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 2.44%
9,252
+9,183
+13,309% +$2.83M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.75M 2.35%
23,456
+11,990
+105% +$1.45M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.53M 2.16%
87,794
+79,121
+912% +$2.24M
BFEB icon
13
Innovator US Equity Buffer ETF February
BFEB
$256M
$2.2M 1.88%
68,900
+59,666
+646% +$1.86M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.15M 1.84%
29,151
+25,026
+607% +$1.83M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$2.06M 1.76%
24,812
+15,078
+155% +$1.3M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.99M 1.7%
27,716
+3,067
+12% +$214K
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.91M 1.63%
56,900
+33,576
+144% +$1.08M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.88M 1.61%
55,640
+33,019
+146% +$1.09M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.57%
83,006
+52,655
+173% +$1.19M
VDE icon
20
Vanguard Energy ETF
VDE
$9.95B
$1.83M 1.56%
16,010
+9,246
+137% +$1.1M
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.74M 1.48%
+61,150
New +$1.7M
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.48M 1.26%
+39,000
New +$1.42M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.44M 1.23%
30,000
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.39M 1.19%
13,165
+3,899
+42% +$419K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.45B
$1.35M 1.15%
24,750
+24,730
+123,650% +$1.36M
1
2 3 4 5

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, My Personal CFO LLC held 898 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $51.2M of net new capital in Q1 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stagwell, an estimated $6.48M trimmed.

  • My Personal CFO LLC's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 61,150 shares worth $1.74M.
  • My Personal CFO LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $7.99M increase.
  • My Personal CFO LLC's biggest Q1 2023 reduction was Stagwell, cutting an estimated $6.48M.
  • My Personal CFO LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $292K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $117M portfolio in Q1 2023.
  • My Personal CFO LLC opened 3 new positions and closed 823 in Q1 2023.
  • My Personal CFO LLC's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on My Personal CFO LLC's 13F filing for Q1 2023, filed 21 Apr 2023.