MPCL
My Personal CFO LLC Portfolio holdings
AUM
$220M
This Quarter Return
+2.65%
1 Year Return
+11.75%
3 Year Return
+67.64%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
103
New
6
Increased
36
Reduced
36
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 4 |
Wayfair
W
|
$1.2M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$997K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.07M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$341K |
| 4 |
Stagwell
STGW
|
$282K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$243K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 12.65% | 88,561 +6,002 | +7% | +$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 9.5% | 39,817 +12,012 | +43% | +$5.37M |
|
3
Okta
OKTA
$16.4B
| $11.2M | 5.98% | 119,627 -11 | -0% | -$1.03K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $9.86M | 5.26% | 109,329 +8,978 | +9% | +$810K |
|
|
5
Stagwell
STGW
$1.46B
| $9.2M | 4.91% | 1,349,440 -41,407 | -3% | -$282K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.5M | 4% | 15,654 +650 | +4% | +$311K |
|
7
Apple
AAPL
$3.45T
| $5.9M | 3.15% | 28,002 +179 | +0.6% | +$37.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 2.53% | 8,714 +104 | +1% | +$56.6K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.48M | 2.39% | 119,625 +3,358 | +3% | +$126K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.22M | 2.25% | 68,518 +4,948 | +8% | +$305K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.89% | 8,698 -21 | -0.2% | -$8.54K |
|
|
12
Innovator US Equity Buffer ETF April
BAPR
$338M
| $3.46M | 1.85% | 83,420 +24,020 | +40% | +$997K |
|
13
Innovator US Equity Buffer ETF February
BFEB
$194M
| $3.04M | 1.62% | 74,825 -300 | -0.4% | -$12.2K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.03M | 1.62% | 12,522 +2,501 | +25% | +$605K |
|
15
Innovator US Equity Buffer ETF December
BDEC
$191M
| $2.87M | 1.53% | 68,480 -1,200 | -2% | -$50.3K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.73M | 1.46% | 22,088 +19,834 | +880% | +$2.45M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.7M | 1.44% | 32,283 +2,183 | +7% | +$183K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.68M | 1.43% | 27,728 +2 | +0% | +$193 |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 1.28% | 19,817 -1,799 | -8% | -$218K |
|
20
Innovator US Equity Buffer ETF March
BMAR
$224M
| $2.26M | 1.21% | 52,310 | – | – |
|
21
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.14M | 1.14% | 47,390 | – | – |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.08M | 1.11% | 16,282 +86 | +0.5% | +$11K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 1.09% | 17,165 | – | – |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.97M | 1.05% | 30,748 +748 | +2% | +$47.9K |
|
25
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.96M | 1.05% | 46,920 +9,900 | +27% | +$414K |
|