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Latest My Personal CFO, LLC Stock Portfolio

$182Million– No. of Holdings #88

My Personal CFO, LLC Performance:
2024 Q3: -0.31%YTD: 3.62%2023: -11.51%

Performance for 2024 Q3 is -0.31%, and YTD is 3.62%, and 2023 is -11.51%.

About My Personal CFO, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, My Personal CFO, LLC reported an equity portfolio of $182.4 Millions as of 30 Sep, 2024.

The top stock holdings of My Personal CFO, LLC are VB, MSFT, AEMB. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), STAGWELL INC (STGW) and INNOVATOR ETFS TRUST (BAPR). My Personal CFO, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BAPR) and AMERICAN CENTY ETF TR (AEMB).
My Personal CFO, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2024

My Personal CFO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that My Personal CFO, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

New Buys

Ticker$ Bought
vanguard scottsdale fds309,029

New stocks bought by My Personal CFO, LLC

Additions

Ticker% Inc.
vanguard index fds138
innovator etfs trust23.66
innovator etfs trust21.67
american centy etf tr17.22
ishares tr8.27
vanguard tax-managed fds6.95
vanguard index fds5.37
ishares tr4.94

Additions to existing portfolio by My Personal CFO, LLC

Reductions

Ticker% Reduced
vanguard world fd-70.58
stagwell inc-57.95
innovator etfs trust-41.53
vanguard star fds-40.32
amazon com inc-34.8
vanguard bd index fds-32.7
vanguard index fds-31.83
ishares tr-20.6

My Personal CFO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-411,534
intel corp-364,247
innovator etfs trust-341,355
innovator etfs trust-296,447
innovator etfs trust-306,255
american centy etf tr-644,010
american centy etf tr-409,968
american centy etf tr-327,813

My Personal CFO, LLC got rid off the above stocks

Sector Distribution

My Personal CFO, LLC has about 72.6% of it's holdings in Others sector.

Sector%
Others72.6
Technology19.8
Communication Services3.6
Consumer Cyclical2.1
Healthcare1.2

Market Cap. Distribution

My Personal CFO, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.6
MEGA-CAP17.8
LARGE-CAP6.8
SMALL-CAP2.2

Stocks belong to which Index?

About 21.9% of the stocks held by My Personal CFO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.1
S&P 50019.7
RUSSELL 20002.2
Top 5 Winners (%)%
HD
home depot inc
17.0 %
NKE
nike inc
14.9 %
UNH
unitedhealth group inc
14.8 %
A
agilent technologies inc
14.5 %
META
meta platforms inc
13.2 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
IJR
ishares tr
0.3 M
SPY
spdr s&p 500 etf tr
0.3 M
STGW
stagwell inc
0.2 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
OKTA
okta inc
-20.6 %
AMAT
applied matls inc
-14.4 %
GOOG
alphabet inc
-9.0 %
GOOG
alphabet inc
-8.8 %
AMZN
amazon com inc
-4.2 %
Top 5 Losers ($)$
OKTA
okta inc
-2.3 M
MSFT
microsoft corp
-0.7 M
AMAT
applied matls inc
-0.2 M
NVDA
nvidia corporation
-0.1 M
AMZN
amazon com inc
0.0 M

My Personal CFO, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of My Personal CFO, LLC

My Personal CFO, LLC has 88 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for My Personal CFO, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions