Asset Manager
← All Institutions
My Personal CFO, LLC
1220 MAIN STREET, SUITE 400, VANCOUVER, WA 98660 • 503-912-2090
Market Value
$228M
-4.7%
Holdings
98
-61
New Purchases
5
Added To
15
Closed
10
Reduced
46
Top 10 Concentration
56.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.68% | 3.78% | +1.90% | $13M |
| TFLR | 3.77% | 3.22% | +0.56% | $9M |
| VDE | 1.63% | 1.13% | +0.50% | $4M |
| OKTA | 3.85% | 3.38% | +0.47% | $9M |
| VYMI | 0.42% | 0.00% | +0.42% | $950K |
| IEFA | 0.29% | 0.00% | +0.29% | $657K |
| DVY | 1.81% | 1.58% | +0.23% | $4M |
| SCZ | 2.44% | 2.26% | +0.18% | $6M |
| AMJB | 0.94% | 0.78% | +0.17% | $2M |
| BFEB | 1.54% | 1.39% | +0.15% | $4M |
| DFAU | 3.30% | 3.15% | +0.15% | $8M |
| SCHD | 0.81% | 0.69% | +0.12% | $2M |
| AMAT | 0.72% | 0.63% | +0.10% | $2M |
| BAPR | 1.69% | 1.60% | +0.09% | $4M |
| PLBC | 0.09% | 0.00% | +0.09% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.82% | 9.35% | -1.53% | $18M |
| STGW | 0.25% | 1.21% | -0.96% | $566K |
| AAPL | 4.80% | 5.13% | -0.32% | $11M |
| META | 0.10% | 0.38% | -0.29% | $225K |
| SCHB | 0.00% | 0.28% | -0.28% | $0 |
| IYH | 0.49% | 0.67% | -0.19% | $1M |
| SDY | 0.00% | 0.16% | -0.16% | $0 |
| QQQ | 3.62% | 3.77% | -0.15% | $8M |
| BDEC | 1.39% | 1.54% | -0.15% | $3M |
| AVGO | 0.00% | 0.14% | -0.14% | $0 |
| VOOG | 0.00% | 0.12% | -0.12% | $0 |
| BJUL | 1.02% | 1.14% | -0.12% | $2M |
| VTI | 15.23% | 15.35% | -0.12% | $35M |
| NVDA | 1.06% | 1.18% | -0.12% | $2M |
| BNOV | 1.11% | 1.22% | -0.10% | $3M |
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 | $103M | 45.0% |
| Large Cap | 44 | $82M | 36.1% |
| Mid Cap | 3 | $2M | 0.8% |
| Small Cap | 9 | $20M | 8.8% |
| Micro Cap | 13 | $21M | 9.3% |
Portfolio Analytics
Avg Market Cap
$444.0B
Median Market Cap
$60.0B
Avg P/E
37.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
28
# ETFs / Funds
70
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.23% | 108,406 | $35M | $320.81 | -$2M | -1,327 | -1.2% | |
| 2 | MSFT | 7.82% | 48,223 | $18M | $370.17 | -$5M | +1,903 | +4.1% | |
| 3 | AVUS | 5.71% | 117,189 | $13M | $111.18 | -$830K | -6,801 | -5.5% | |
| 4 | DFAI | 5.68% | 332,646 | $13M | $38.96 | $4M | +95,184 | +40.1% | |
| 5 | AAPL | 4.80% | 43,221 | $11M | $253.79 | -$1M | -1,979 | -4.4% | |
| 6 | OKTA | 3.85% | 111,804 | $9M | $78.71 | $689K | +17,999 | +19.2% | |
| 7 | TFLR | 3.77% | 171,151 | $9M | $50.36 | $909K | +21,152 | +14.1% | |
| 8 | QQQ | 3.62% | 14,310 | $8M | $577.16 | -$768K | -384 | -2.6% | |
| 9 | DFAU | 3.30% | 167,000 | $8M | $45.12 | -$24K | +5,488 | +3.4% | |
| 10 | SPY | 2.79% | 9,792 | $6M | $650.32 | -$235K | +110 | +1.1% | |
| 11 | SCZ | 2.44% | 71,196 | $6M | $78.41 | $166K | +1,332 | +1.9% | |
| 12 | VOO | 2.26% | 8,618 | $5M | $597.54 | -$255K | — | — | |
| 13 | DVY | 1.81% | 27,273 | $4M | $151.41 | $338K | +411 | +1.5% | |
| 14 | BAPR | 1.69% | 78,828 | $4M | $48.98 | $31K | -1,000 | -1.2% | |
| 15 | VDE | 1.63% | 21,456 | $4M | $173.04 | $1M | +18 | +0.1% | |
| 16 | BFEB | 1.54% | 73,685 | $4M | $47.70 | $190K | +5,370 | +7.9% | |
| 17 | BDEC | 1.39% | 66,181 | $3M | $48.00 | -$509K | -8,195 | -11.0% | |
| 18 | VNQ | 1.33% | 34,199 | $3M | $88.70 | $62K | +620 | +1.9% | |
| 19 | VO | 1.32% | 10,486 | $3M | $287.18 | -$349K | -1,092 | -9.4% | |
| 20 | BRK-B | 1.20% | 5,730 | $3M | $479.22 | -$154K | -40 | -0.7% | |
| 21 | IQLT | 1.17% | 57,749 | $3M | $46.23 | $12K | -723 | -1.2% | |
| 22 | VYM | 1.11% | 17,165 | $3M | $148.10 | $79K | — | — | |
| 23 | BNOV | 1.11% | 58,940 | $3M | $43.02 | -$377K | -6,570 | -10.0% | |
| 24 | NVDA | 1.06% | 13,885 | $2M | $174.40 | -$401K | -1,250 | -8.3% | |
| 25 | BMAR | 1.02% | 44,558 | $2M | $52.49 | -$223K | -3,732 | -7.7% | |
| 26 | BJUL | 1.02% | 46,755 | $2M | $49.69 | -$406K | -7,000 | -13.0% | |
| 27 | SPLG | 1.00% | 29,718 | $2M | $76.54 | -$137K | -343 | -1.1% | |
| 28 | BJAN | 0.98% | 42,035 | $2M | $53.33 | -$63K | +177 | +0.4% | |
| 29 | AMJB | 0.94% | 62,124 | $2M | $34.57 | $289K | — | — | |
| 30 | IJAN | 0.90% | 56,630 | $2M | $36.28 | $7K | — | — | |
| 31 | IVV | 0.85% | 2,972 | $2M | $653.14 | -$177K | -121 | -3.9% | |
| 32 | NJAN | 0.84% | 36,000 | $2M | $53.37 | -$221K | -3,000 | -7.7% | |
| 33 | SCHD | 0.81% | 60,471 | $2M | $30.68 | $194K | -110 | -0.2% | |
| 34 | ITOT | 0.77% | 12,287 | $2M | $142.43 | -$77K | — | — | |
| 35 | AMAT | 0.72% | 4,841 | $2M | $341.79 | $154K | -1,000 | -17.1% | |
| 36 | VWO | 0.58% | 24,647 | $1M | $54.05 | $9K | +43 | +0.2% | |
| 37 | AMD | 0.52% | 5,891 | $1M | $203.43 | -$114K | -235 | -3.8% | |
| 38 | BOCT | 0.50% | 23,735 | $1M | $47.99 | -$143K | -2,200 | -8.5% | |
| 39 | BSEP | 0.50% | 23,610 | $1M | $48.08 | -$28K | — | — | |
| 40 | IYH | 0.49% | 18,000 | $1M | $61.64 | -$502K | -6,750 | -27.3% | |
| 41 | JNJ | 0.45% | 4,221 | $1M | $244.44 | $158K | — | — | |
| 42 | ESGV | 0.43% | 8,696 | $976K | $112.27 | -$148K | -602 | -6.5% | |
| 43 | VYMI | 0.42% | 10,084 | $950K | $94.24 | — | +10,084 | — | NEW |
| 44 | EJAN | 0.40% | 26,990 | $916K | $33.93 | $4K | — | — | |
| 45 | BJUN | 0.40% | 19,580 | $906K | $46.25 | -$56K | -1,000 | -4.9% | |
| 46 | JPM | 0.36% | 2,785 | $819K | $294.16 | -$102K | -75 | -2.6% | |
| 47 | BSV | 0.36% | 10,420 | $817K | $78.41 | -$46K | -531 | -4.8% | |
| 48 | SCHF | 0.32% | 29,391 | $727K | $24.75 | $21K | — | — | |
| 49 | VEA | 0.29% | 10,476 | $671K | $64.08 | -$269K | -4,569 | -30.4% | |
| 50 | VGSH | 0.29% | 11,419 | $668K | $58.54 | -$17K | -246 | -2.1% | |
| 51 | IEFA | 0.29% | 7,260 | $657K | $90.53 | — | +7,260 | — | NEW |
| 52 | BMAY | 0.25% | 12,800 | $574K | $44.87 | -$8K | -200 | -1.5% | |
| 53 | STGW | 0.25% | 90,000 | $566K | $6.29 | -$2M | -500,882 | -84.8% | |
| 54 | BND | 0.24% | 7,576 | $558K | $73.64 | -$177K | -2,348 | -23.7% | |
| 55 | VB | 0.24% | 2,089 | $547K | $261.93 | -$204K | -823 | -28.3% | |
| 56 | IBB | 0.24% | 3,240 | $547K | $168.85 | -$152K | -900 | -21.7% | |
| 57 | IWR | 0.23% | 5,409 | $526K | $97.22 | -$25K | -316 | -5.5% | |
| 58 | VGT | 0.23% | 748 | $522K | $697.70 | -$42K | — | — | |
| 59 | XLK | 0.21% | 3,684 | $490K | $132.88 | -$201K | -1,110 | -23.1% | |
| 60 | IJH | 0.21% | 7,155 | $483K | $67.53 | $11K | — | — | |
| 61 | UNH | 0.21% | 1,754 | $475K | $270.59 | -$104K | — | — | |
| 62 | PJAN | 0.20% | 10,000 | $461K | $46.13 | -$19K | -205 | -2.0% | |
| 63 | VV | 0.18% | 1,391 | $416K | $298.75 | -$22K | — | — | |
| 64 | KAPR | 0.18% | 11,076 | $402K | $36.25 | -$46K | -1,655 | -13.0% | |
| 65 | A | 0.18% | 3,511 | $400K | $113.98 | -$78K | — | — | |
| 66 | IEMG | 0.17% | 5,664 | $395K | $69.75 | $14K | — | — | |
| 67 | VONG | 0.17% | 3,501 | $384K | $109.68 | -$62K | -162 | -4.4% | |
| 68 | XOM | 0.16% | 2,160 | $366K | $169.66 | $106K | -1 | -0.1% | |
| 69 | XLV | 0.16% | 2,459 | $360K | $146.59 | -$19K | +7 | +0.3% | |
| 70 | VIG | 0.15% | 1,584 | $341K | $215.11 | -$12K | -23 | -1.4% | |
| 71 | GOOGL | 0.15% | 1,177 | $338K | $287.53 | -$69K | -124 | -9.5% | |
| 72 | BAC | 0.14% | 6,686 | $326K | $48.75 | -$42K | — | — | |
| 73 | VBR | 0.14% | 1,500 | $326K | $217.26 | $9K | +4 | +0.3% | |
| 74 | AMZN | 0.14% | 1,523 | $317K | $208.33 | -$139K | -452 | -22.9% | |
| 75 | VUG | 0.13% | 675 | $295K | $436.69 | -$34K | — | — | |
| 76 | CAT | 0.12% | 402 | $285K | $708.46 | $49K | -10 | -2.4% | |
| 77 | HD | 0.12% | 846 | $278K | $328.89 | -$89K | -222 | -20.8% | |
| 78 | EFG | 0.12% | 2,447 | $273K | $111.37 | -$6K | — | — | |
| 79 | GS | 0.11% | 309 | $261K | $845.99 | -$15K | -5 | -1.6% | |
| 80 | BAUG | 0.11% | 5,140 | $251K | $48.85 | -$6K | — | — | |
| 81 | SPMD | 0.11% | 4,228 | $250K | $59.22 | $6K | — | — | |
| 82 | IEI | 0.11% | 2,096 | $249K | $118.60 | -$2K | — | — | |
| 83 | VXUS | 0.10% | 3,063 | $236K | $77.12 | -$16K | -274 | -8.2% | |
| 84 | META | 0.10% | 394 | $225K | $572.23 | -$695K | -1,001 | -71.8% | |
| 85 | FLRN | 0.09% | 7,000 | $215K | $30.78 | $350 | — | — | |
| 86 | PLBC | 0.09% | 4,228 | $206K | $48.75 | — | +4,228 | — | NEW |
| 87 | TER | 0.09% | 678 | $201K | $296.46 | — | +678 | — | NEW |
| 88 | XLE | 0.09% | 3,265 | $200K | $61.27 | — | +3,265 | — | NEW |
| 89 | GLD | —% | — | — | — | -$219K | -552 | -100.0% | SOLD |
| 90 | VOOG | —% | — | — | — | -$300K | -674 | -100.0% | SOLD |
| 91 | ORC | —% | — | — | — | -$72K | -10,000 | -100.0% | SOLD |
| 92 | GOOG | —% | — | — | — | -$245K | -780 | -100.0% | SOLD |
| 93 | SDY | —% | — | — | — | -$390K | -2,800 | -100.0% | SOLD |
| 94 | CRM | —% | — | — | — | -$228K | -860 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$216K | -3,394 | -100.0% | SOLD |
| 96 | SCHB | —% | — | — | — | -$662K | -25,257 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$334K | -965 | -100.0% | SOLD |
| 98 | TTWO | —% | — | — | — | -$202K | -790 | -100.0% | SOLD |