MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$548K
3
+$398K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$384K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$368K

Top Sells

1
+$708K
2
+$603K
3
+$287K
4
BAC icon
Bank of America
BAC
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K

Sector Composition

1 Technology 20.69%
2 Financials 2.96%
3 Communication Services 2.25%
4 Healthcare 1.67%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.18%
71,016
+1,810
2
$9.73M 7.86%
30,829
+850
3
$8.58M 6.93%
105,324
-10
4
$5.79M 4.68%
79,038
+5,430
5
$5.42M 4.38%
15,131
+594
6
$4.5M 3.64%
26,300
+24
7
$3.69M 2.98%
8,636
8
$3.43M 2.77%
60,685
-4,100
9
$3.25M 2.62%
9,274
+9
10
$3.05M 2.47%
101,987
+2,920
11
$2.47M 1.99%
525,935
-151,000
12
$2.32M 1.87%
21,539
-107
13
$2.28M 1.84%
68,500
14
$2.09M 1.68%
27,721
+3
15
$2.08M 1.68%
59,400
16
$2.01M 1.62%
81,377
-1,650
17
$1.98M 1.6%
15,644
-366
18
$1.94M 1.57%
27,778
-4,120
19
$1.84M 1.49%
52,640
-3,000
20
$1.77M 1.43%
17,165
21
$1.73M 1.4%
22,843
-106
22
$1.7M 1.38%
61,150
23
$1.58M 1.28%
39,000
24
$1.51M 1.22%
30,000
25
$1.34M 1.08%
3,123
1
2 3 4