Asset Manager
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My Personal CFO, LLC
1220 MAIN STREET, SUITE 400, VANCOUVER, WA 98660 • 503-912-2090
Market Value
$220M
+10.8%
Holdings
92
+1
New Purchases
5
Added To
34
Closed
0
Reduced
26
Top 10 Concentration
54.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLR | 1.10% | 0.18% | +0.92% | $2M |
| DFAI | 1.91% | 1.06% | +0.85% | $4M |
| DFAU | 3.08% | 2.60% | +0.48% | $7M |
| VTI | 15.63% | 15.17% | +0.46% | $34M |
| QQQ | 3.88% | 3.54% | +0.34% | $9M |
| BMAY | 0.26% | 0.00% | +0.26% | $572K |
| NVDA | 1.15% | 0.91% | +0.23% | $3M |
| BAPR | 1.89% | 1.73% | +0.16% | $4M |
| AVGO | 0.13% | 0.00% | +0.13% | $285K |
| VWO | 0.52% | 0.40% | +0.12% | $1M |
| W | 0.45% | 0.34% | +0.11% | $987K |
| VXUS | 0.10% | 0.00% | +0.10% | $221K |
| NFLX | 0.10% | 0.00% | +0.10% | $220K |
| SCZ | 2.19% | 2.09% | +0.10% | $5M |
| GS | 0.10% | 0.00% | +0.10% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.20% | 6.21% | -1.02% | $11M |
| OKTA | 5.02% | 5.63% | -0.61% | $11M |
| BRK-B | 1.81% | 2.39% | -0.58% | $4M |
| STGW | 1.14% | 1.69% | -0.56% | $2M |
| MSFT | 8.21% | 8.45% | -0.24% | $18M |
| UNH | 0.25% | 0.48% | -0.23% | $547K |
| BMAR | 1.10% | 1.27% | -0.17% | $2M |
| DVY | 1.32% | 1.48% | -0.16% | $3M |
| IYH | 0.64% | 0.76% | -0.12% | $1M |
| VOO | 2.22% | 2.35% | -0.12% | $5M |
| VDE | 1.25% | 1.34% | -0.09% | $3M |
| AVUS | 6.37% | 6.46% | -0.09% | $14M |
| VYM | 1.04% | 1.12% | -0.08% | $2M |
| XLK | 0.28% | 0.36% | -0.08% | $625K |
| IJAN | 0.88% | 0.94% | -0.06% | $2M |
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 | $107M | 48.8% |
| Large Cap | 40 | $74M | 33.6% |
| Mid Cap | 4 | $3M | 1.5% |
| Small Cap | 7 | $14M | 6.3% |
| Micro Cap | 12 | $22M | 9.8% |
Portfolio Analytics
Avg Market Cap
$469.1B
Median Market Cap
$65.4B
Avg P/E
35.9
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
66
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.63% | 113,104 | $34M | $303.93 | $4M | +3,565 | +3.2% | |
| 2 | MSFT | 8.21% | 36,318 | $18M | $497.41 | $1M | -8,392 | -18.8% | |
| 3 | AVUS | 6.37% | 138,935 | $14M | $100.82 | $1M | +174 | +0.1% | |
| 4 | AAPL | 5.20% | 55,709 | $11M | $205.17 | -$902K | +194 | +0.3% | |
| 5 | OKTA | 5.02% | 110,367 | $11M | $99.97 | -$137K | +4,205 | +4.0% | |
| 6 | QQQ | 3.88% | 15,469 | $9M | $551.64 | $2M | +485 | +3.2% | |
| 7 | DFAU | 3.08% | 159,831 | $7M | $42.36 | $2M | +25,624 | +19.1% | |
| 8 | SPY | 2.92% | 10,395 | $6M | $617.85 | $610K | +4 | +0.0% | |
| 9 | VOO | 2.22% | 8,615 | $5M | $568.02 | $235K | -450 | -5.0% | |
| 10 | SCZ | 2.19% | 66,347 | $5M | $72.68 | $669K | +968 | +1.5% | |
| 11 | DFAI | 1.91% | 121,421 | $4M | $34.57 | $2M | +54,162 | +80.5% | |
| 12 | BAPR | 1.89% | 91,870 | $4M | $45.19 | $717K | +11,000 | +13.6% | |
| 13 | BRK-B | 1.81% | 8,209 | $4M | $485.77 | -$757K | -699 | -7.8% | |
| 14 | VO | 1.77% | 13,935 | $4M | $279.82 | $256K | -153 | -1.1% | |
| 15 | BFEB | 1.55% | 76,315 | $3M | $44.65 | $225K | -310 | -0.4% | |
| 16 | BDEC | 1.53% | 74,373 | $3M | $45.16 | $248K | +42 | +0.1% | |
| 17 | VNQ | 1.37% | 33,953 | $3M | $89.06 | $233K | +3,127 | +10.1% | |
| 18 | ESGV | 1.37% | 27,557 | $3M | $109.64 | $322K | +2 | +0.0% | |
| 19 | DVY | 1.32% | 21,874 | $3M | $132.81 | -$26K | +46 | +0.2% | |
| 20 | BJUL | 1.29% | 60,420 | $3M | $47.13 | $343K | +2,400 | +4.1% | |
| 21 | VDE | 1.25% | 23,078 | $3M | $119.12 | $87K | +2,558 | +12.5% | |
| 22 | BNOV | 1.21% | 64,510 | $3M | $41.25 | $198K | — | — | |
| 23 | IQLT | 1.17% | 59,711 | $3M | $43.22 | $390K | +4,511 | +8.2% | |
| 24 | NVDA | 1.15% | 15,956 | $3M | $157.99 | $709K | -759 | -4.5% | |
| 25 | STGW | 1.14% | 555,029 | $2M | $4.50 | -$860K | — | — | |
| 26 | BMAR | 1.10% | 49,490 | $2M | $49.04 | -$101K | -6,020 | -10.8% | |
| 27 | TFLR | 1.10% | 46,917 | $2M | $51.43 | $2M | +39,899 | +568.5% | |
| 28 | BJAN | 1.06% | 46,463 | $2M | $50.22 | $165K | -32 | -0.1% | |
| 29 | VYM | 1.04% | 17,165 | $2M | $133.31 | $68K | -51 | -0.3% | |
| 30 | SPLG | 1.02% | 30,999 | $2M | $72.69 | $215K | — | — | |
| 31 | IVV | 0.92% | 3,275 | $2M | $620.94 | $192K | -2 | -0.1% | |
| 32 | NJAN | 0.90% | 39,000 | $2M | $50.75 | $171K | — | — | |
| 33 | IJAN | 0.88% | 56,630 | $2M | $34.21 | $62K | -2,000 | -3.4% | |
| 34 | ITOT | 0.75% | 12,287 | $2M | $135.04 | $160K | — | — | |
| 35 | SCHD | 0.72% | 60,158 | $2M | $26.50 | $292K | +13,601 | +29.2% | |
| 36 | META | 0.69% | 2,068 | $2M | $738.23 | $333K | -3 | -0.1% | |
| 37 | IYH | 0.64% | 24,750 | $1M | $56.48 | -$109K | — | — | |
| 38 | AMAT | 0.58% | 7,028 | $1M | $183.07 | $266K | -3 | -0.0% | |
| 39 | BOCT | 0.54% | 25,935 | $1M | $45.45 | $89K | — | — | |
| 40 | VWO | 0.52% | 23,018 | $1M | $49.46 | $347K | +5,522 | +31.6% | |
| 41 | BSEP | 0.46% | 22,180 | $1M | $45.16 | $75K | — | — | |
| 42 | W | 0.45% | 19,302 | $987K | $51.14 | $314K | -1,704 | -8.1% | |
| 43 | AMD | 0.44% | 6,819 | $968K | $141.90 | $288K | +200 | +3.0% | |
| 44 | BJUN | 0.41% | 20,580 | $901K | $43.76 | $74K | +180 | +0.9% | |
| 45 | EJAN | 0.39% | 26,990 | $865K | $32.04 | $49K | — | — | |
| 46 | VEA | 0.39% | 15,003 | $855K | $57.01 | $95K | +45 | +0.3% | |
| 47 | JPM | 0.38% | 2,910 | $844K | $289.95 | $130K | — | — | |
| 48 | AMZN | 0.33% | 3,351 | $735K | $219.39 | $98K | — | — | |
| 49 | HD | 0.33% | 1,967 | $721K | $366.64 | -$4K | -11 | -0.6% | |
| 50 | VB | 0.31% | 2,897 | $687K | $236.97 | $36K | -38 | -1.3% | |
| 51 | BND | 0.30% | 9,048 | $666K | $73.63 | $2K | +9 | +0.1% | |
| 52 | IBB | 0.30% | 5,140 | $650K | $126.51 | -$7K | — | — | |
| 53 | SCHF | 0.29% | 29,330 | $648K | $22.10 | $68K | +14 | +0.1% | |
| 54 | JNJ | 0.29% | 4,178 | $638K | $152.75 | -$55K | — | — | |
| 55 | XLK | 0.28% | 2,467 | $625K | $253.21 | -$91K | -1,000 | -28.8% | |
| 56 | SCHB | 0.27% | 25,220 | $601K | $23.83 | $58K | +17 | +0.1% | |
| 57 | BMAY | 0.26% | 13,550 | $572K | $42.20 | — | +13,550 | — | NEW |
| 58 | UNH | 0.25% | 1,754 | $547K | $311.97 | -$396K | -47 | -2.6% | |
| 59 | IWR | 0.24% | 5,718 | $526K | $91.96 | $40K | +3 | +0.1% | |
| 60 | VGT | 0.23% | 761 | $505K | $663.03 | $92K | +1 | +0.1% | |
| 61 | PJAN | 0.20% | 10,205 | $450K | $44.05 | $26K | — | — | |
| 62 | XLV | 0.20% | 3,326 | $448K | $134.81 | -$36K | +7 | +0.2% | |
| 63 | DIS | 0.20% | 3,602 | $447K | $124.00 | $76K | -150 | -4.0% | |
| 64 | IJH | 0.20% | 7,140 | $443K | $62.02 | $26K | — | — | |
| 65 | A | 0.19% | 3,500 | $413K | $118.01 | $4K | — | — | |
| 66 | KAPR | 0.19% | 12,731 | $412K | $32.39 | $20K | — | — | |
| 67 | VONG | 0.18% | 3,659 | $400K | $109.21 | $60K | +2 | +0.1% | |
| 68 | VV | 0.18% | 1,391 | $397K | $285.20 | $39K | — | — | |
| 69 | SDY | 0.17% | 2,800 | $380K | $135.73 | $140 | — | — | |
| 70 | GOOG | 0.16% | 1,969 | $349K | $177.40 | -$7K | -309 | -13.6% | |
| 71 | IEMG | 0.16% | 5,682 | $341K | $60.02 | $35K | +14 | +0.2% | |
| 72 | BSV | 0.15% | 4,298 | $338K | $78.70 | -$13K | -189 | -4.2% | |
| 73 | VIG | 0.15% | 1,606 | $329K | $204.68 | $14K | -15 | -0.9% | |
| 74 | BAC | 0.14% | 6,638 | $314K | $47.32 | $30K | -176 | -2.6% | |
| 75 | VGSH | 0.14% | 5,236 | $308K | $58.78 | $471 | — | — | |
| 76 | VBR | 0.14% | 1,543 | $301K | $194.98 | $7K | -36 | -2.3% | |
| 77 | VUG | 0.13% | 675 | $296K | $438.30 | $46K | — | — | |
| 78 | AVGO | 0.13% | 1,034 | $285K | $275.52 | — | +1,034 | — | NEW |
| 79 | XLP | 0.13% | 3,506 | $284K | $80.96 | -$1K | +18 | +0.5% | |
| 80 | EFG | 0.12% | 2,447 | $274K | $112.00 | $29K | — | — | |
| 81 | VOOG | 0.12% | 672 | $267K | $396.60 | $42K | +1 | +0.1% | |
| 82 | XOM | 0.12% | 2,459 | $265K | $107.79 | -$30K | -25 | -1.0% | |
| 83 | IEI | 0.11% | 2,096 | $250K | $119.09 | $2K | — | — | |
| 84 | GOOGL | 0.11% | 1,314 | $232K | $176.26 | $23K | -35 | -2.6% | |
| 85 | SPMD | 0.10% | 4,228 | $230K | $54.38 | $14K | — | — | |
| 86 | XLE | 0.10% | 2,695 | $229K | $84.82 | -$22K | +11 | +0.4% | |
| 87 | CRM | 0.10% | 827 | $226K | $272.71 | $4K | — | — | |
| 88 | VXUS | 0.10% | 3,204 | $221K | $69.09 | — | +3,204 | — | NEW |
| 89 | NFLX | 0.10% | 164 | $220K | $1,339.13 | — | +164 | — | NEW |
| 90 | GS | 0.10% | 305 | $216K | $707.75 | — | +305 | — | NEW |
| 91 | FLRN | 0.10% | 7,000 | $216K | $30.83 | $70 | — | — | |
| 92 | ORC | 0.03% | 10,000 | $70K | $7.01 | -$5K | — | — |