We are live on ! Find out more
MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.93M
Cap. Flow
-$10.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
52.38%
Holding
102
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$365K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$5.36M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$739K
3
AAPL icon
Apple
AAPL
+$733K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$644K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Communication Services 3.56%
3 Financials 2.63%
4 Consumer Discretionary 2.08%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26.4M 14.49%
93,318
+4,757
+5% +$1.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$16.5M 9.05%
38,365
-1,452
-4% -$621K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.2B
$12.2M 6.69%
128,159
+18,830
+17% +$1.73M
OKTA icon
4
Okta
OKTA
$24.6B
$8.89M 4.88%
119,615
-12
-0% -$1.05K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$7.66M 4.2%
15,698
+44
+0.3% +$20.8K
AAPL icon
6
Apple
AAPL
$4.43T
$5.76M 3.16%
24,718
-3,284
-12% -$733K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.11M 2.8%
8,906
+192
+2% +$106K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.02M 2.75%
74,187
+5,669
+8% +$365K
STGW icon
9
Stagwell
STGW
$2.13B
$3.98M 2.18%
567,440
-782,000
-58% -$5.36M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.98M 2.18%
100,285
-19,340
-16% -$739K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 2.14%
8,472
-226
-3% -$99.9K
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$408M
$3.58M 1.96%
82,620
-800
-1% -$33.6K
BFEB icon
13
Innovator US Equity Buffer ETF February
BFEB
$256M
$3.11M 1.71%
74,125
-700
-0.9% -$28.8K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.05M 1.67%
46,300
-3,788
-8% -$238K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$2.93M 1.61%
30,081
-2,202
-7% -$203K
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$220M
$2.89M 1.58%
66,980
-1,500
-2% -$63.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$2.88M 1.58%
5,464
+3,177
+139% +$1.61M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.8M 1.54%
27,552
-176
-0.6% -$17.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 1.45%
19,640
-177
-0.9% -$22.9K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$349M
$2.53M 1.39%
58,020
+11,100
+24% +$471K
BMAR icon
21
Innovator US Equity Buffer ETF March
BMAR
$252M
$2.29M 1.25%
50,760
-1,550
-3% -$67.8K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.25M 1.24%
18,557
-3,531
-16% -$417K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.2M 1.21%
17,165
– –
BJAN icon
24
Innovator US Equity Buffer ETF January
BJAN
$345M
$2.19M 1.2%
47,015
-375
-0.8% -$17.1K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.09M 1.14%
30,906
+158
+0.5% +$10.3K
1
2 3 4 5

Similar funds

CIA
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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, My Personal CFO LLC held 102 positions worth $182M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC withdrew a net $10.3M in Q3 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, My Personal CFO LLC opened a new position in Vanguard Short-Term Treasury ETF worth $309K.

  • My Personal CFO LLC's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 5,236 shares worth $309K.
  • My Personal CFO LLC added most to Avantis US Equity ETF in Q3 2024, an estimated $1.73M increase.
  • My Personal CFO LLC's biggest Q3 2024 reduction was Stagwell, cutting an estimated $5.36M.
  • My Personal CFO LLC fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $644K.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $182M portfolio in Q3 2024.
  • My Personal CFO LLC opened 1 new position and closed 14 in Q3 2024.
  • My Personal CFO LLC's portfolio value fell 2.6% quarter-over-quarter to $182M.

Based on My Personal CFO LLC's 13F filing for Q3 2024, filed 21 Oct 2024.