My Personal Cfo, LLC Portfolio Holdings

My Personal Cfo, LLC

  • $172 Million
  • Q3 2024

My Personal Cfo, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $26.4M, Microsoft Corp with a value of $16.5M, American Centy ETF Tr Avantis with a value of $12.2M, Okta, Inc. with a value of $8.89M, and Invesco Qqq Trust, Series 1 with a value of $7.66M.

Examining the 13F form we can see an decrease of $3.92M in the current position value, from $175M to 172M.

Below you can find more details about My Personal Cfo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $118 Million
Technology: $36.2 Million
Communication Services: $6.49 Million
Financial Services: $4.8 Million
Consumer Cyclical: $3.8 Million
Healthcare: $2.27 Million
Energy: $301,000
Industrials: $56,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$557,000 0.32% of portfolio
8,388
Q3 2024 Added 0.16%
$0
$517,000 0.3% of portfolio
3,363
Q3 2024 Added 0.18%
$38.1B
$520,000 0.3% of portfolio
3,503
Q3 2024 Reduced 0.31%
$0
$503,000 0.29% of portfolio
5,708
Q3 2024 Reduced 20.6%
$0
$455,000 0.27% of portfolio
5,786
Q3 2024 Reduced 17.78%
$0
$454,000 0.26% of portfolio
775
Q3 2024 Added 0.13%
$0
$444,000 0.26% of portfolio
7,140
Q3 2024 Reduced 0.56%
$0
$445,000 0.26% of portfolio
13,731
Q1 2023 Added 157.18%
$0
$424,000 0.25% of portfolio
10,270
Q3 2024 Reduced 41.53%
$0
$397,000 0.23% of portfolio
2,800
Q1 2023 Added 139,900.0%
$1.08T
$384,000 0.22% of portfolio
2,302
Q3 2024 Reduced 5.89%
$208B
$363,000 0.21% of portfolio
3,784
Q3 2024 Reduced 10.61%
$0
$364,000 0.21% of portfolio
1,386
Q3 2024 Added 0.07%
$0
$352,000 0.21% of portfolio
3,652
Q3 2024 Added 0.14%
$0
$326,000 0.19% of portfolio
1,446
Q3 2024 Reduced 1.16%
$0
$306,000 0.18% of portfolio
1,527
Q3 2024 Reduced 31.83%
$0
$302,000 0.18% of portfolio
5,643
Q3 2024 Reduced 4.86%
$501B
$301,000 0.18% of portfolio
2,574
Q3 2024 Reduced 5.68%
$0
$295,000 0.17% of portfolio
1,620
Q2 2024 Added 4.99%
$370B
$275,000 0.16% of portfolio
6,942
Q3 2024 Added 1.8%
$0
$263,000 0.15% of portfolio
2,447
Q2 2024 Reduced 1.17%
$0
$258,000 0.15% of portfolio
673
Q3 2024 Reduced 2.75%
$0
$262,000 0.15% of portfolio
3,457
Q3 2024 Added 0.41%
$0
$250,000 0.15% of portfolio
2,096
Q1 2023 Added 104,700.0%
$0
$234,000 0.14% of portfolio
678
Q3 2024 Added 0.15%
$0
$234,000 0.14% of portfolio
2,675
Q3 2024 Added 0.3%
$1.06T
$219,000 0.13% of portfolio
1,323
Q3 2024 Reduced 9.82%
$0
$224,000 0.13% of portfolio
4,101
Q1 2024 New
$326B
$227,000 0.13% of portfolio
832
Q3 2024 Reduced 11.4%
$0
$231,000 0.13% of portfolio
1,329
Q3 2024 Reduced 70.58%
$0
$205,000 0.12% of portfolio
3,172
Q3 2024 Reduced 40.32%
$115M
$56,000 0.03% of portfolio
10,000
Q4 2023 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.19%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.45%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.82%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2023 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $172 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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