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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
+12.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.5%
Holding
93
New
10
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
OKTA icon
Okta
OKTA
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$889K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
BND icon
Vanguard Total Bond Market
BND
+$811K
3
INTC icon
Intel
INTC
+$365K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$350K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Communication Services 6.91%
3 Financials 2.54%
4 Consumer Discretionary 2.04%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.7M 12.2%
79,013
+7,997
+11% +$1.77M
OKTA icon
2
Okta
OKTA
$24.6B
$10.9M 7.08%
120,077
+14,753
+14% +$1.13M
MSFT icon
3
Microsoft
MSFT
$3.62T
$10.4M 6.75%
27,551
-3,278
-11% -$1.17M
STGW icon
4
Stagwell
STGW
$2.13B
$8.84M 5.76%
1,333,440
+807,505
+154% +$4.03M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.2B
$7.1M 4.62%
87,065
+8,027
+10% +$607K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$6.13M 3.99%
14,959
-172
-1% -$65.3K
AAPL icon
7
Apple
AAPL
$4.43T
$5.29M 3.45%
27,501
+1,201
+5% +$222K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.08M 2.65%
8,579
-57
-0.7% -$25.4K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.88M 2.53%
116,815
+14,828
+15% +$460K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.8M 2.48%
61,420
+735
+1% +$42K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.16M 2.06%
8,857
-417
-4% -$146K
BDEC icon
12
Innovator US Equity Buffer ETF December
BDEC
$220M
$2.67M 1.74%
69,680
+17,040
+32% +$617K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$2.56M 1.67%
29,018
+6,175
+27% +$489K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.53M 1.65%
21,595
+56
+0.3% +$6.16K
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$256M
$2.51M 1.63%
68,500
– –
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.36M 1.54%
27,724
+3
+0% +$236
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.27M 1.48%
59,400
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 1.35%
35,528
+10,316
+41% +$551K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M 1.31%
79,277
-2,100
-3% -$52.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.92M 1.25%
17,165
– –
VDE icon
21
Vanguard Energy ETF
VDE
$9.95B
$1.84M 1.2%
15,691
+47
+0.3% +$5.63K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.83M 1.19%
60,150
-1,000
-2% -$28.4K
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.79M 1.16%
51,200
+25,500
+99% +$854K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.68M 1.09%
30,000
– –
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.63M 1.06%
39,000
– –
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, My Personal CFO LLC held 93 positions worth $154M, up 24% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $13.5M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,729 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.17M trimmed.

  • My Personal CFO LLC's largest Q4 2023 buy was Meta Platforms (Facebook): 2,729 shares worth $966K.
  • My Personal CFO LLC added most to Stagwell in Q4 2023, an estimated $4.03M increase.
  • My Personal CFO LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • My Personal CFO LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2023, selling an estimated $350K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $154M portfolio in Q4 2023.
  • My Personal CFO LLC opened 10 new positions and closed 3 in Q4 2023.
  • My Personal CFO LLC's portfolio value rose 24% quarter-over-quarter to $154M.

Based on My Personal CFO LLC's 13F filing for Q4 2023, filed 23 Jan 2024.