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My Personal CFO LLC Portfolio holdings
AUM
$279M
Turnover
7.29%
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+83.44%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$8.29M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
96
New
5
Increased
41
Reduced
25
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.79M |
| 2 |
Okta
OKTA
|
+$1.59M |
| 3 |
Innovator US Equity Buffer ETF November
BNOV
|
+$438K |
| 4 |
Stagwell
STGW
|
+$275K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.48% |
| 2 | Technology | 20.29% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $42.9M | 15.39% |
114,693
+7,466
| +7% | +$2.8M |
2021 Q4
19 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $21.4M | 7.67% |
41,679
-10,368
| -20% | -$4.79M |
2021 Q4
19 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $19M | 6.82% |
459,185
+72,606
| +19% | +$3.07M |
2022 Q3
16 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.8B
| $14.5M | 5.18% |
112,812
+2,369
| +2% | +$306K |
2025 Q4
3 quarters
|
|
5
Apple
AAPL
$5.02T
| $13.6M | 4.88% |
40,874
+177
| +0.4% | +$56.9K |
2021 Q4
19 quarters
|
|
|
6
Okta
OKTA
$36.5B
| $12M | 4.32% |
57,583
-10,074
| -15% | -$1.59M |
2025 Q4
3 quarters
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $10.8M | 3.87% |
14,583
+182
| +1% | +$130K |
2025 Q4
3 quarters
|
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$13B
| $10.2M | 3.65% |
194,176
+22,347
| +13% | +$1.17M |
2025 Q4
3 quarters
|
|
9
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $9.9M | 3.54% |
195,175
+11,983
| +7% | +$607K |
2025 Q4
3 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.75M | 2.78% |
10,164
+156
| +2% | +$119K |
2021 Q4
19 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $6.32M | 2.27% |
74,863
+2,019
| +3% | +$172K |
2021 Q4
19 quarters
|
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $5.67M | 2.03% |
56,046
+22,852
| +69% | +$2.36M |
2026 Q1
2 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.2B
| $4.13M | 1.48% |
27,131
-415
| -2% | -$66.9K |
2025 Q4
3 quarters
|
|
14
Innovator US Equity Buffer ETF February
BFEB
$207M
| $3.82M | 1.37% |
70,575
-1,895
| -3% | -$101K |
2025 Q4
3 quarters
|
|
15
Innovator US Equity Buffer ETF April
BAPR
$417M
| $3.73M | 1.34% |
68,328
| – | – |
2025 Q4
3 quarters
|
|
16
Vanguard Energy ETF
VDE
$11.4B
| $3.65M | 1.31% |
21,188
-308
| -1% | -$52.6K |
2025 Q4
3 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.52M | 1.26% |
39,246
+4,999
| +15% | +$484K |
2021 Q4
19 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.49M | 1.25% |
107,135
+39,245
| +58% | +$1.32M |
2025 Q4
3 quarters
|
|
19
Innovator US Equity Buffer ETF December
BDEC
$215M
| $3.46M | 1.24% |
63,385
-456
| -0.7% | -$24.7K |
2025 Q4
3 quarters
|
|
20
Advanced Micro Devices
AMD
$902B
| $3.22M | 1.15% |
5,261
-130
| -2% | -$66.9K |
2025 Q4
3 quarters
|
|
21
NVIDIA
NVDA
$5.36T
| $3.12M | 1.12% |
13,657
+722
| +6% | +$155K |
2023 Q3
12 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.89M | 1.04% |
5,813
+83
| +1% | +$41.9K |
2025 Q4
3 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.84M | 1.02% |
36,262
-790
| -2% | -$64.3K |
2023 Q2
13 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.71M | 0.97% |
54,848
-764
| -1% | -$38.6K |
2025 Q4
3 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.7M | 0.97% |
17,380
+603
| +4% | +$97.8K |
2025 Q4
3 quarters
|
|
Similar funds
MAS
My Personal CFO LLC's Q3 2026 Portfolio in Review
As of Q3 2026, My Personal CFO LLC held 96 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
My Personal CFO LLC's Q3 2026 filing shows 5 new, 41 increased, 25 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,217 shares worth $755K. The largest sale was Microsoft, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- My Personal CFO LLC's largest Q3 2026 buy was Alphabet (Google) Class C: 2,217 shares worth $755K.
- My Personal CFO LLC added most to Dimensional International Core Equity Market ETF in Q3 2026, an estimated $3.07M increase.
- My Personal CFO LLC's biggest Q3 2026 reduction was Microsoft, cutting an estimated $4.79M.
- My Personal CFO LLC fully exited Stagwell in Q3 2026, selling an estimated $275K.
- My Personal CFO LLC's ten largest holdings make up 58% of its $279M portfolio in Q3 2026.
- My Personal CFO LLC opened 5 new positions and closed 2 in Q3 2026.
- My Personal CFO LLC's portfolio value rose 8.8% quarter-over-quarter to $279M.
Based on My Personal CFO LLC's 13F filing for Q3 2026, filed 14 Oct 2026.