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MPCL

My Personal CFO LLC Portfolio holdings

AUM $228M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+14.34%
3 Year Est. Return
+50.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
-$2.76M
Cap. Flow %
-1.21%
Top 10 Hldgs %
56.56%
Holding
98
New
5
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
2
OKTA icon
Okta
OKTA
+$1.49M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$961K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$779K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$662K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 1.91%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.32M 1.02%
46,755
-7,000
-13% -$356K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.27M 1%
29,718
-343
-1% -$27.4K
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$394M
$2.24M 0.98%
42,035
+177
+0.4% +$9.73K
AMJB icon
29
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$2.15M 0.94%
62,124
– –
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$2.05M 0.9%
56,630
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$1.94M 0.85%
2,972
-121
-4% -$82.6K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.92M 0.84%
36,000
-3,000
-8% -$164K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.86M 0.81%
60,471
-110
-0.2% -$3.34K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.75M 0.77%
12,287
– –
AMAT icon
35
Applied Materials
AMAT
$417B
$1.65M 0.72%
4,841
-1,000
-17% -$336K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.58%
24,647
+43
+0.2% +$2.41K
AMD icon
37
Advanced Micro Devices
AMD
$821B
$1.2M 0.52%
5,891
-235
-4% -$50.2K
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.14M 0.5%
23,735
-2,200
-8% -$109K
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.14M 0.5%
23,610
– –
IYH icon
40
iShares US Healthcare ETF
IYH
$3.04B
$1.11M 0.49%
18,000
-6,750
-27% -$436K
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.03M 0.45%
4,221
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$976K 0.43%
8,696
-602
-6% -$71.5K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$950K 0.42%
+10,084
New +$961K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$916K 0.4%
26,990
– –
BJUN icon
45
Innovator US Equity Buffer ETF June
BJUN
$311M
$906K 0.4%
19,580
-1,000
-5% -$46.9K
JPM icon
46
JPMorgan Chase
JPM
$901B
$819K 0.36%
2,785
-75
-3% -$22.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$817K 0.36%
10,420
-531
-5% -$41.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.1B
$727K 0.32%
29,391
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$224B
$671K 0.29%
10,476
-4,569
-30% -$302K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$668K 0.29%
11,419
-246
-2% -$14.4K
1
2
3 4

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My Personal CFO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, My Personal CFO LLC held 98 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

My Personal CFO LLC's Q1 2026 filing shows 5 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,084 shares worth $950K. The largest sale was Stagwell, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • My Personal CFO LLC's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 10,084 shares worth $950K.
  • My Personal CFO LLC added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $3.81M increase.
  • My Personal CFO LLC's biggest Q1 2026 reduction was Stagwell, cutting an estimated $2.8M.
  • My Personal CFO LLC fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $662K.
  • My Personal CFO LLC's ten largest holdings make up 57% of its $228M portfolio in Q1 2026.
  • My Personal CFO LLC opened 5 new positions and closed 10 in Q1 2026.
  • My Personal CFO LLC's portfolio value fell 4.7% quarter-over-quarter to $228M.

Based on My Personal CFO LLC's 13F filing for Q1 2026, filed 22 Apr 2026.