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
$182M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.35M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$485K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K

Top Sells

1
+$5.49M
2
+$768K
3
+$765K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$644K
5
MSFT icon
Microsoft
MSFT
+$625K

Sector Composition

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
1
$26.4M 14.49%
93,318
+4,757
2
$16.5M 9.05%
38,365
-1,452
3
$12.2M 6.69%
128,159
+18,830
4
$8.89M 4.88%
119,615
-12
5
$7.66M 4.2%
15,698
+44
6
$5.76M 3.16%
24,718
-3,284
7
$5.11M 2.8%
8,906
+192
8
$5.02M 2.75%
74,187
+5,669
9
$3.98M 2.18%
567,440
-782,000
10
$3.98M 2.18%
100,285
-19,340
11
$3.9M 2.14%
8,472
-226
12
$3.58M 1.96%
82,620
-800
13
$3.11M 1.71%
74,125
-700
14
$3.05M 1.67%
11,575
-947
15
$2.93M 1.61%
30,081
-2,202
16
$2.89M 1.58%
66,980
-1,500
17
$2.88M 1.58%
5,464
+3,177
18
$2.8M 1.54%
27,552
-176
19
$2.65M 1.45%
19,640
-177
20
$2.53M 1.39%
58,020
+11,100
21
$2.29M 1.25%
50,760
-1,550
22
$2.25M 1.24%
18,557
-3,531
23
$2.2M 1.21%
17,165
24
$2.19M 1.2%
47,015
-375
25
$2.09M 1.14%
30,906
+158
1
2 3 4 5