Asset Manager
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My Personal CFO, LLC
1220 MAIN STREET, SUITE 400, VANCOUVER, WA 98660 • 503-912-2090
Market Value
$256M
+12.2%
Holdings
92
-6
New Purchases
4
Added To
25
Closed
1
Reduced
38
Top 10 Concentration
57.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 1.27% | 0.42% | +0.86% | $3M |
| AMD | 1.22% | 0.52% | +0.70% | $3M |
| AMAT | 1.34% | 0.72% | +0.61% | $3M |
| AMZN | 0.73% | 0.14% | +0.59% | $2M |
| DFAI | 6.22% | 5.68% | +0.55% | $16M |
| QQQ | 4.14% | 3.62% | +0.52% | $11M |
| VTI | 15.49% | 15.23% | +0.26% | $40M |
| DFUS | 0.20% | 0.00% | +0.20% | $503K |
| DFAU | 3.47% | 3.30% | +0.17% | $9M |
| SPY | 2.92% | 2.79% | +0.13% | $7M |
| SOXX | 0.12% | 0.00% | +0.12% | $313K |
| INTC | 0.11% | 0.00% | +0.11% | $276K |
| TSM | 0.10% | 0.00% | +0.10% | $267K |
| BND | 0.32% | 0.24% | +0.07% | $809K |
| VWO | 0.64% | 0.58% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.97% | 2.26% | -1.28% | $2M |
| VDE | 1.26% | 1.63% | -0.37% | $3M |
| BAPR | 1.42% | 1.69% | -0.27% | $4M |
| OKTA | 3.60% | 3.85% | -0.25% | $9M |
| MSFT | 7.58% | 7.82% | -0.24% | $19M |
| AAPL | 4.60% | 4.80% | -0.21% | $12M |
| AVUS | 5.52% | 5.71% | -0.18% | $14M |
| BJUL | 0.84% | 1.02% | -0.17% | $2M |
| TFLR | 3.60% | 3.77% | -0.17% | $9M |
| BMAR | 0.86% | 1.02% | -0.16% | $2M |
| VO | 1.17% | 1.32% | -0.15% | $3M |
| STGW | 0.11% | 0.25% | -0.14% | $275K |
| VGSH | 0.15% | 0.29% | -0.14% | $391K |
| BSV | 0.23% | 0.36% | -0.13% | $586K |
| DVY | 1.68% | 1.81% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.3% |
| Technology | 18.9% |
| Healthcare | 0.8% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $118M | 46.0% |
| Large Cap | 40 | $94M | 36.8% |
| Mid Cap | 3 | $2M | 0.6% |
| Small Cap | 7 | $20M | 7.9% |
| Micro Cap | 13 | $22M | 8.6% |
Portfolio Analytics
Avg Market Cap
$470.8B
Median Market Cap
$64.7B
Avg P/E
40.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
24
# ETFs / Funds
68
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.49% | 107,227 | $40M | $370.04 | $5M | -1,179 | -1.1% | |
| 2 | MSFT | 7.58% | 52,047 | $19M | $373.02 | $2M | +3,824 | +7.9% | |
| 3 | DFAI | 6.22% | 386,579 | $16M | $41.25 | $3M | +53,933 | +16.2% | |
| 4 | AVUS | 5.52% | 110,443 | $14M | $128.08 | $1M | -6,746 | -5.8% | |
| 5 | AAPL | 4.60% | 40,697 | $12M | $289.36 | $807K | -2,524 | -5.8% | |
| 6 | QQQ | 4.14% | 14,401 | $11M | $736.38 | $2M | +91 | +0.6% | |
| 7 | TFLR | 3.60% | 183,192 | $9M | $50.41 | $616K | +12,041 | +7.0% | |
| 8 | OKTA | 3.60% | 67,657 | $9M | $136.45 | $432K | -44,147 | -39.5% | |
| 9 | DFAU | 3.47% | 171,829 | $9M | $51.69 | $1M | +4,829 | +2.9% | |
| 10 | SPY | 2.92% | 10,008 | $7M | $746.79 | $1M | +216 | +2.2% | |
| 11 | SCZ | 2.34% | 72,844 | $6M | $82.27 | $410K | +1,648 | +2.3% | |
| 12 | DVY | 1.68% | 27,546 | $4M | $156.30 | $176K | +273 | +1.0% | |
| 13 | BFEB | 1.49% | 72,470 | $4M | $52.64 | $300K | -1,215 | -1.6% | |
| 14 | BAPR | 1.42% | 68,328 | $4M | $53.26 | -$222K | -10,500 | -13.3% | |
| 15 | AMAT | 1.34% | 4,741 | $3M | $723.00 | $2M | -100 | -2.1% | |
| 16 | BDEC | 1.33% | 63,841 | $3M | $53.20 | $220K | -2,340 | -3.5% | |
| 17 | VNQ | 1.29% | 34,247 | $3M | $96.43 | $269K | +48 | +0.1% | |
| 18 | VYMI | 1.27% | 33,194 | $3M | $98.20 | $2M | +23,110 | +229.2% | |
| 19 | VDE | 1.26% | 21,496 | $3M | $150.13 | -$486K | +40 | +0.2% | |
| 20 | AMD | 1.22% | 5,391 | $3M | $580.91 | $2M | -500 | -8.5% | |
| 21 | VO | 1.17% | 37,052 | $3M | $80.57 | -$26K | +26,566 | +253.3% | |
| 22 | BRK-B | 1.12% | 5,730 | $3M | $500.41 | $121K | — | — | |
| 23 | BNOV | 1.10% | 58,915 | $3M | $47.81 | $281K | -25 | -0.0% | |
| 24 | IQLT | 1.08% | 55,612 | $3M | $49.55 | $86K | -2,137 | -3.7% | |
| 25 | VYM | 1.03% | 16,777 | $3M | $158.03 | $109K | -388 | -2.3% | |
| 26 | SPYM | 1.02% | 29,656 | $3M | $87.88 | $332K | -62 | -0.2% | |
| 27 | NVDA | 1.01% | 12,935 | $3M | $200.08 | $167K | -950 | -6.8% | |
| 28 | VOO | 0.97% | 3,619 | $2M | $686.80 | -$3M | -4,999 | -58.0% | |
| 29 | BJAN | 0.96% | 41,894 | $2M | $58.87 | $225K | -141 | -0.3% | |
| 30 | IVV | 0.88% | 3,007 | $2M | $748.78 | $310K | +35 | +1.2% | |
| 31 | BMAR | 0.86% | 38,438 | $2M | $57.63 | -$124K | -6,120 | -13.7% | |
| 32 | BJUL | 0.84% | 39,755 | $2M | $54.31 | -$164K | -7,000 | -15.0% | |
| 33 | IJAN | 0.84% | 56,629 | $2M | $38.08 | $102K | -1 | — | |
| 34 | SCHD | 0.84% | 67,890 | $2M | $31.71 | $298K | +7,419 | +12.3% | |
| 35 | AMJB | 0.84% | 62,084 | $2M | $34.49 | -$6K | -40 | -0.1% | |
| 36 | NJAN | 0.83% | 36,000 | $2M | $59.02 | $203K | — | — | |
| 37 | ITOT | 0.79% | 12,287 | $2M | $164.27 | $268K | — | — | |
| 38 | AMZN | 0.73% | 7,817 | $2M | $238.35 | $2M | +6,294 | +413.3% | |
| 39 | VWO | 0.64% | 27,256 | $2M | $59.69 | $295K | +2,609 | +10.6% | |
| 40 | BSEP | 0.49% | 23,610 | $1M | $52.73 | $110K | — | — | |
| 41 | ESGV | 0.45% | 8,696 | $1M | $132.24 | $174K | — | — | |
| 42 | IYH | 0.42% | 16,000 | $1M | $67.01 | -$37K | -2,000 | -11.1% | |
| 43 | JNJ | 0.42% | 4,221 | $1M | $253.97 | $40K | — | — | |
| 44 | BOCT | 0.40% | 19,400 | $1M | $53.02 | -$110K | -4,335 | -18.3% | |
| 45 | EJAN | 0.38% | 26,990 | $972K | $36.00 | $56K | — | — | |
| 46 | BJUN | 0.36% | 19,080 | $929K | $48.68 | $23K | -500 | -2.5% | |
| 47 | JPM | 0.35% | 2,730 | $894K | $327.33 | $74K | -55 | -2.0% | |
| 48 | BND | 0.32% | 11,015 | $809K | $73.41 | $251K | +3,439 | +45.4% | |
| 49 | SCHF | 0.31% | 28,861 | $799K | $27.70 | $72K | -530 | -1.8% | |
| 50 | VGT | 0.28% | 5,987 | $716K | $119.52 | $194K | +5,239 | +700.4% | |
| 51 | IEFA | 0.28% | 7,385 | $713K | $96.57 | $56K | +125 | +1.7% | |
| 52 | XLK | 0.26% | 3,558 | $678K | $190.51 | $188K | -126 | -3.4% | |
| 53 | VB | 0.25% | 2,091 | $634K | $303.13 | $87K | +2 | +0.1% | |
| 54 | IBB | 0.24% | 3,240 | $616K | $190.19 | $69K | — | — | |
| 55 | BMAY | 0.24% | 12,990 | $615K | $47.35 | $41K | +190 | +1.5% | |
| 56 | IWR | 0.23% | 5,409 | $597K | $110.33 | $71K | — | — | |
| 57 | BSV | 0.23% | 7,519 | $586K | $77.91 | -$231K | -2,901 | -27.8% | |
| 58 | VEA | 0.22% | 8,026 | $572K | $71.25 | -$99K | -2,450 | -23.4% | |
| 59 | IJH | 0.22% | 7,155 | $552K | $77.11 | $69K | — | — | |
| 60 | UNH | 0.20% | 1,223 | $508K | $415.63 | $34K | -531 | -30.3% | |
| 61 | DFUS | 0.20% | 6,144 | $503K | $81.94 | — | +6,144 | — | NEW |
| 62 | PJAN | 0.19% | 10,000 | $495K | $49.49 | $34K | — | — | |
| 63 | VV | 0.19% | 1,391 | $478K | $343.79 | $63K | — | — | |
| 64 | A | 0.18% | 3,511 | $466K | $132.83 | $66K | — | — | |
| 65 | VONG | 0.17% | 3,462 | $442K | $127.82 | $58K | -39 | -1.1% | |
| 66 | KAPR | 0.17% | 11,076 | $441K | $39.80 | $39K | — | — | |
| 67 | CAT | 0.17% | 402 | $428K | $1,064.90 | $143K | — | — | |
| 68 | GOOGL | 0.16% | 1,175 | $420K | $357.36 | $81K | -2 | -0.2% | |
| 69 | XLV | 0.15% | 2,466 | $391K | $158.64 | $31K | +7 | +0.3% | |
| 70 | VGSH | 0.15% | 6,720 | $391K | $58.20 | -$277K | -4,699 | -41.1% | |
| 71 | VIG | 0.15% | 1,585 | $375K | $236.57 | $34K | +1 | +0.1% | |
| 72 | VBR | 0.14% | 1,504 | $365K | $242.93 | $39K | +4 | +0.3% | |
| 73 | IEMG | 0.14% | 4,233 | $351K | $82.84 | -$44K | -1,431 | -25.3% | |
| 74 | VUG | 0.14% | 4,049 | $349K | $86.14 | $54K | +3,374 | +499.9% | |
| 75 | TER | 0.13% | 678 | $328K | $483.84 | $127K | — | — | |
| 76 | SOXX | 0.12% | 489 | $313K | $640.51 | — | +489 | — | NEW |
| 77 | GS | 0.12% | 309 | $313K | $1,011.37 | $51K | — | — | |
| 78 | BAC | 0.12% | 5,346 | $305K | $56.98 | -$21K | -1,340 | -20.0% | |
| 79 | EFG | 0.12% | 2,447 | $304K | $124.42 | $32K | — | — | |
| 80 | XONA.DE | 0.12% | 2,160 | $295K | $136.72 | -$71K | — | — | |
| 81 | HD | 0.11% | 834 | $294K | $352.68 | $16K | -12 | -1.4% | |
| 82 | SPMD | 0.11% | 4,228 | $286K | $67.56 | $35K | — | — | |
| 83 | INTC | 0.11% | 1,975 | $276K | $139.63 | — | +1,975 | — | NEW |
| 84 | BAUG | 0.11% | 5,140 | $276K | $53.61 | $25K | — | — | |
| 85 | STGW | 0.11% | 37,035 | $275K | $7.43 | -$291K | -52,965 | -58.9% | |
| 86 | TSM | 0.10% | 560 | $267K | $477.57 | — | +560 | — | NEW |
| 87 | VXUS | 0.10% | 3,051 | $261K | $85.49 | $25K | -12 | -0.4% | |
| 88 | PLBC | 0.10% | 4,228 | $247K | $58.51 | $41K | — | — | |
| 89 | IEI | 0.10% | 2,096 | $246K | $117.45 | -$2K | — | — | |
| 90 | FLRN | 0.08% | 7,000 | $216K | $30.85 | $490 | — | — | |
| 91 | META | 0.08% | 369 | $208K | $563.40 | -$18K | -25 | -6.3% | |
| 92 | XLE | —% | — | — | — | -$200K | -3,265 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLE | — | —% |