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).
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 fds | 309,029 |
New stocks bought by My Personal CFO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 138 |
| innovator etfs trust | 23.66 |
| innovator etfs trust | 21.67 |
| american centy etf tr | 17.22 |
| ishares tr | 8.27 |
| vanguard tax-managed fds | 6.95 |
| vanguard index fds | 5.37 |
| ishares tr | 4.94 |
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 | % |
|---|---|
| Others | 72.6 |
| Technology | 19.8 |
| Communication Services | 3.6 |
| Consumer Cyclical | 2.1 |
| Healthcare | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 6.8 |
| SMALL-CAP | 2.2 |
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 | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 2.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.28 | 3,503 | 520,125 | reduced | -0.31 | ||
| AAPL | apple inc | 3.16 | 24,718 | 5,759,180 | reduced | -11.73 | ||
| AAXJ | ishares tr | 2.75 | 74,187 | 5,022,490 | added | 8.27 | ||
| AAXJ | ishares tr | 0.14 | 2,447 | 263,420 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 2,096 | 250,692 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.04 | 45,928 | 1,905,550 | added | 0.26 | ||
| AEMB | american centy etf tr | 6.69 | 128,159 | 12,194,300 | added | 17.22 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.78 | 7,059 | 1,426,290 | reduced | -0.55 | ||
| AMD | advanced micro devices inc | 0.61 | 6,731 | 1,104,420 | reduced | -0.99 | ||
| AMZN | amazon com inc | 0.37 | 3,605 | 671,720 | reduced | -34.8 | ||
| BAC | bank america corp | 0.15 | 6,942 | 275,469 | added | 1.8 | ||
| BAPR | innovator etfs trust | 1.97 | 82,620 | 3,583,230 | reduced | -0.96 | ||
| BAPR | innovator etfs trust | 1.71 | 74,125 | 3,110,280 | reduced | -0.94 | ||
| BAPR | innovator etfs trust | 1.58 | 66,980 | 2,885,440 | reduced | -2.19 | ||
| BAPR | innovator etfs trust | 1.39 | 58,020 | 2,534,310 | added | 23.66 | ||
| BAPR | innovator etfs trust | 1.25 | 50,760 | 2,285,380 | reduced | -2.96 | ||