Asset Manager
← All Institutions
My Personal CFO, LLC
1220 MAIN STREET, SUITE 400, VANCOUVER, WA 98660 • 503-912-2090
Market Value
$240M
-6.1%
Holdings
159
+1
New Purchases
66
Added To
18
Closed
66
Reduced
9
Top 10 Concentration
55.7%
Turnover
83.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.35% | 0.26% | +9.09% | $22M |
| AVUS | 5.78% | 0.00% | +5.78% | $14M |
| VTI | 15.35% | 10.01% | +5.34% | $37M |
| AAPL | 5.13% | 0.55% | +4.58% | $12M |
| QQQ | 3.77% | 0.00% | +3.77% | $9M |
| DFAI | 3.78% | 0.25% | +3.53% | $9M |
| OKTA | 3.38% | 0.00% | +3.38% | $8M |
| TFLR | 3.22% | 0.00% | +3.22% | $8M |
| DFAU | 3.15% | 0.00% | +3.15% | $8M |
| SPY | 2.75% | 0.30% | +2.45% | $7M |
| VOO | 2.25% | 0.00% | +2.25% | $5M |
| BAPR | 1.60% | 0.00% | +1.60% | $4M |
| DVY | 1.58% | 0.00% | +1.58% | $4M |
| BDEC | 1.54% | 0.00% | +1.54% | $4M |
| BFEB | 1.39% | 0.00% | +1.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 8.20% | -8.20% | $0 |
| VCSH | 0.00% | 5.20% | -5.20% | $0 |
| DFAC | 0.00% | 4.93% | -4.93% | $0 |
| IVV | 0.88% | 5.34% | -4.45% | $2M |
| DUHP | 0.00% | 4.20% | -4.20% | $0 |
| DFSV | 0.00% | 4.16% | -4.16% | $0 |
| DFEM | 0.00% | 3.79% | -3.79% | $0 |
| SCHR | 0.00% | 3.42% | -3.42% | $0 |
| EFA | 0.00% | 2.92% | -2.92% | $0 |
| BSV | 0.36% | 3.06% | -2.70% | $863K |
| VEA | 0.39% | 2.86% | -2.46% | $940K |
| IWF | 0.00% | 2.41% | -2.41% | $0 |
| DIHP | 0.00% | 1.77% | -1.77% | $0 |
| VEU | 0.00% | 1.68% | -1.68% | $0 |
| VTIP | 0.00% | 1.64% | -1.64% | $0 |
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 | 33 | $115M | 48.0% |
| Large Cap | 85 | $79M | 32.8% |
| Mid Cap | 18 | $5M | 2.0% |
| Small Cap | 10 | $18M | 7.7% |
| Micro Cap | 13 | $23M | 9.5% |
Portfolio Analytics
Avg Market Cap
$313.5B
Median Market Cap
$40.5B
Avg P/E
37.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
124
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.35% | 109,733 | $37M | $335.27 | $11M | +31,867 | +40.9% | |
| 2 | MSFT | 9.35% | 46,320 | $22M | $483.62 | $22M | +45,044 | +3530.1% | |
| 3 | AVUS | 5.78% | 123,990 | $14M | $111.78 | — | +123,990 | — | NEW |
| 4 | AAPL | 5.13% | 45,200 | $12M | $271.86 | $11M | +39,690 | +720.3% | |
| 5 | DFAI | 3.78% | 237,462 | $9M | $38.11 | $8M | +219,915 | +1253.3% | |
| 6 | QQQ | 3.77% | 14,694 | $9M | $614.33 | — | +14,694 | — | NEW |
| 7 | OKTA | 3.38% | 93,805 | $8M | $86.47 | — | +93,805 | — | NEW |
| 8 | TFLR | 3.22% | 149,999 | $8M | $51.40 | — | +149,999 | — | NEW |
| 9 | DFAU | 3.15% | 161,512 | $8M | $46.80 | — | +161,512 | — | NEW |
| 10 | SPY | 2.75% | 9,682 | $7M | $681.94 | $6M | +8,519 | +732.5% | |
| 11 | SCZ | 2.26% | 69,864 | $5M | $77.53 | $2M | +30,177 | +76.0% | |
| 12 | VOO | 2.25% | 8,618 | $5M | $627.12 | — | +8,618 | — | NEW |
| 13 | BAPR | 1.60% | 79,828 | $4M | $47.98 | — | +79,828 | — | NEW |
| 14 | DVY | 1.58% | 26,862 | $4M | $141.14 | — | +26,862 | — | NEW |
| 15 | BDEC | 1.54% | 74,376 | $4M | $49.56 | — | +74,376 | — | NEW |
| 16 | VO | 1.40% | 11,578 | $3M | $290.22 | $3M | +10,488 | +962.2% | |
| 17 | BFEB | 1.39% | 68,315 | $3M | $48.66 | — | +68,315 | — | NEW |
| 18 | VNQ | 1.24% | 33,579 | $3M | $88.49 | -$4M | -38,377 | -53.3% | |
| 19 | BNOV | 1.22% | 65,510 | $3M | $44.46 | — | +65,510 | — | NEW |
| 20 | BRK-B | 1.21% | 5,770 | $3M | $502.67 | — | +5,770 | — | NEW |
| 21 | STGW | 1.21% | 590,882 | $3M | $4.89 | — | +590,882 | — | NEW |
| 22 | NVDA | 1.18% | 15,135 | $3M | $186.50 | $2M | +11,482 | +314.3% | |
| 23 | BJUL | 1.14% | 53,755 | $3M | $50.76 | — | +53,755 | — | NEW |
| 24 | VDE | 1.13% | 21,438 | $3M | $125.92 | — | +21,438 | — | NEW |
| 25 | IQLT | 1.11% | 58,472 | $3M | $45.45 | — | +58,472 | — | NEW |
| 26 | BMAR | 1.07% | 48,290 | $3M | $53.05 | — | +48,290 | — | NEW |
| 27 | VYM | 1.03% | 17,165 | $2M | $143.52 | — | +17,165 | — | NEW |
| 28 | SPYM | 1.01% | 30,061 | $2M | $80.22 | — | +30,061 | — | NEW |
| 29 | BJAN | 0.96% | 41,858 | $2M | $55.05 | — | +41,858 | — | NEW |
| 30 | NJAN | 0.89% | 39,000 | $2M | $54.92 | — | +39,000 | — | NEW |
| 31 | IVV | 0.88% | 3,093 | $2M | $684.90 | -$12M | -17,268 | -84.8% | |
| 32 | IJAN | 0.85% | 56,630 | $2M | $36.16 | — | +56,630 | — | NEW |
| 33 | AMJB | 0.78% | 62,124 | $2M | $29.91 | — | +62,124 | — | NEW |
| 34 | ITOT | 0.76% | 12,287 | $2M | $148.69 | — | +12,287 | — | NEW |
| 35 | SCHD | 0.69% | 60,581 | $2M | $27.43 | — | +60,581 | — | NEW |
| 36 | IYH | 0.67% | 24,750 | $2M | $65.10 | — | +24,750 | — | NEW |
| 37 | AMAT | 0.63% | 5,841 | $2M | $256.99 | — | +5,841 | — | NEW |
| 38 | VWO | 0.55% | 24,604 | $1M | $53.76 | -$2M | -30,594 | -55.4% | |
| 39 | AMD | 0.55% | 6,126 | $1M | $214.16 | — | +6,126 | — | NEW |
| 40 | BOCT | 0.53% | 25,935 | $1M | $49.42 | — | +25,935 | — | NEW |
| 41 | BSEP | 0.49% | 23,610 | $1M | $49.25 | — | +23,610 | — | NEW |
| 42 | ESGV | 0.47% | 9,298 | $1M | $120.95 | — | +9,298 | — | NEW |
| 43 | BJUN | 0.40% | 20,580 | $962K | $46.74 | — | +20,580 | — | NEW |
| 44 | VEA | 0.39% | 15,045 | $940K | $62.47 | -$6M | -106,599 | -87.6% | |
| 45 | JPM | 0.38% | 2,860 | $922K | $322.22 | $361K | +1,082 | +60.9% | |
| 46 | META | 0.38% | 1,395 | $921K | $660.05 | $664K | +1,046 | +299.7% | |
| 47 | EJAN | 0.38% | 26,990 | $912K | $33.79 | — | +26,990 | — | NEW |
| 48 | JNJ | 0.36% | 4,221 | $874K | $206.95 | $320K | +1,238 | +41.5% | |
| 49 | BSV | 0.36% | 10,951 | $863K | $78.81 | -$7M | -88,071 | -88.9% | |
| 50 | VB | 0.31% | 2,912 | $751K | $257.94 | $435K | +1,667 | +133.9% | |
| 51 | BND | 0.31% | 9,924 | $735K | $74.07 | $480K | +6,489 | +188.9% | |
| 52 | SCHF | 0.29% | 29,391 | $707K | $24.04 | — | +29,391 | — | NEW |
| 53 | IBB | 0.29% | 4,140 | $699K | $168.77 | — | +4,140 | — | NEW |
| 54 | XLK | 0.29% | 4,794 | $690K | $143.98 | — | +4,794 | — | NEW |
| 55 | VGSH | 0.29% | 11,665 | $685K | $58.73 | — | +11,665 | — | NEW |
| 56 | SCHB | 0.28% | 25,257 | $662K | $26.23 | -$113K | -4,887 | -16.2% | |
| 57 | BMAY | 0.24% | 13,000 | $583K | $44.82 | — | +13,000 | — | NEW |
| 58 | UNH | 0.24% | 1,754 | $579K | $330.11 | -$53K | -76 | -4.2% | |
| 59 | VGT | 0.24% | 748 | $563K | $753.34 | $148K | +191 | +34.3% | |
| 60 | IWR | 0.23% | 5,725 | $551K | $96.27 | — | +5,725 | — | NEW |
| 61 | PJAN | 0.20% | 10,205 | $480K | $47.02 | — | +10,205 | — | NEW |
| 62 | A | 0.20% | 3,511 | $478K | $136.07 | — | +3,511 | — | NEW |
| 63 | IJH | 0.20% | 7,155 | $472K | $66.00 | — | +7,155 | — | NEW |
| 64 | AMZN | 0.19% | 1,975 | $456K | $230.88 | $114K | +419 | +26.9% | |
| 65 | KAPR | 0.19% | 12,731 | $447K | $35.13 | — | +12,731 | — | NEW |
| 66 | VONG | 0.19% | 3,663 | $446K | $121.76 | — | +3,663 | — | NEW |
| 67 | VV | 0.18% | 1,391 | $438K | $314.69 | — | +1,391 | — | NEW |
| 68 | GOOGL | 0.17% | 1,301 | $407K | $312.95 | $168K | +316 | +32.1% | |
| 69 | SDY | 0.16% | 2,800 | $390K | $139.16 | — | +2,800 | — | NEW |
| 70 | IEMG | 0.16% | 5,664 | $381K | $67.22 | — | +5,664 | — | NEW |
| 71 | XLV | 0.16% | 2,452 | $380K | $154.79 | — | +2,452 | — | NEW |
| 72 | BAC | 0.15% | 6,686 | $368K | $55.00 | — | +6,686 | — | NEW |
| 73 | HD | 0.15% | 1,068 | $367K | $344.10 | — | +1,068 | — | NEW |
| 74 | VIG | 0.15% | 1,607 | $353K | $219.78 | — | +1,607 | — | NEW |
| 75 | AVGO | 0.14% | 965 | $334K | $346.26 | $83K | +204 | +26.8% | |
| 76 | VUG | 0.14% | 675 | $329K | $487.75 | -$76K | -170 | -20.1% | |
| 77 | VBR | 0.13% | 1,496 | $317K | $211.73 | $43K | +184 | +14.0% | |
| 78 | VOOG | 0.12% | 674 | $300K | $444.48 | — | +674 | — | NEW |
| 79 | EFG | 0.12% | 2,447 | $279K | $113.92 | — | +2,447 | — | NEW |
| 80 | GS | 0.12% | 314 | $276K | $879.00 | — | +314 | — | NEW |
| 81 | XONA.DE | 0.11% | 2,161 | $260K | $120.31 | -$50K | -588 | -21.4% | |
| 82 | BAUG | 0.11% | 5,140 | $257K | $50.04 | — | +5,140 | — | NEW |
| 83 | VXUS | 0.11% | 3,337 | $252K | $75.45 | — | +3,337 | — | NEW |
| 84 | IEI | 0.10% | 2,096 | $250K | $119.35 | — | +2,096 | — | NEW |
| 85 | SPMD | 0.10% | 4,228 | $245K | $57.91 | — | +4,228 | — | NEW |
| 86 | GOOG | 0.10% | 780 | $245K | $313.79 | — | +780 | — | NEW |
| 87 | CAT | 0.10% | 412 | $236K | $572.87 | — | +412 | — | NEW |
| 88 | CRM | 0.10% | 860 | $228K | $264.88 | — | +860 | — | NEW |
| 89 | GLD | 0.09% | 552 | $219K | $396.31 | — | +552 | — | NEW |
| 90 | NKE | 0.09% | 3,394 | $216K | $63.71 | — | +3,394 | — | NEW |
| 91 | FLRN | 0.09% | 7,000 | $215K | $30.73 | — | +7,000 | — | NEW |
| 92 | TTWO | 0.08% | 790 | $202K | $256.03 | — | +790 | — | NEW |
| 93 | ORC | 0.03% | 10,000 | $72K | $7.20 | — | +10,000 | — | NEW |
| 94 | BIV | —% | — | — | — | -$279K | -3,568 | -100.0% | SOLD |
| 95 | DFAX | —% | — | — | — | -$1M | -33,627 | -100.0% | SOLD |
| 96 | DFEM | —% | — | — | — | -$10M | -301,360 | -100.0% | SOLD |
| 97 | DFGR | —% | — | — | — | -$767K | -28,078 | -100.0% | SOLD |
| 98 | DFSU | —% | — | — | — | -$3M | -59,358 | -100.0% | SOLD |
| 99 | CEG | —% | — | — | — | -$279K | -847 | -100.0% | SOLD |
| 100 | AGG | —% | — | — | — | -$423K | -4,222 | -100.0% | SOLD |