MPCL

My Personal CFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$572K

Top Sells

1
+$4.17M
2
+$340K
3
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$253K

Sector Composition

1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 15.63%
113,104
+3,565
2
$18.1M 8.21%
36,318
-8,392
3
$14M 6.37%
138,935
+174
4
$11.4M 5.2%
55,709
+194
5
$11M 5.02%
110,367
+4,205
6
$8.53M 3.88%
15,469
+485
7
$6.77M 3.08%
159,831
+25,624
8
$6.42M 2.92%
10,395
+4
9
$4.89M 2.22%
8,615
-450
10
$4.82M 2.19%
66,347
+968
11
$4.2M 1.91%
121,421
+54,162
12
$4.15M 1.89%
91,870
+11,000
13
$3.99M 1.81%
8,209
-699
14
$3.9M 1.77%
13,935
-153
15
$3.41M 1.55%
76,315
-310
16
$3.36M 1.53%
74,373
+42
17
$3.02M 1.37%
33,953
+3,127
18
$3.02M 1.37%
27,557
+2
19
$2.91M 1.32%
21,874
+46
20
$2.85M 1.29%
60,420
+2,400
21
$2.75M 1.25%
23,078
+2,558
22
$2.66M 1.21%
64,510
23
$2.58M 1.17%
59,711
+4,511
24
$2.52M 1.15%
15,956
-759
25
$2.5M 1.14%
555,029
1
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