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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.47M
Cap. Flow
+$8.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.72%
Holding
91
New
3
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
MSFT icon
Microsoft
MSFT
+$696K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.31M
2
NKE icon
Nike
NKE
+$850K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$452K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
AVGO icon
Broadcom
AVGO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 2.89%
3 Communication Services 2.76%
4 Healthcare 1.03%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.17M 1.09%
46,495
-10
-0% -$481
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.1M 1.06%
67,259
+12,329
+22% +$381K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.04M 1.03%
30,999
+198
+0.6% +$13.7K
IJAN icon
29
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.87M 0.94%
58,630
-1,250
-2% -$39.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$1.84M 0.93%
3,277
+6
+0.2% +$3.54K
NVDA icon
31
NVIDIA
NVDA
$5.15T
$1.81M 0.91%
16,715
-892
-5% -$113K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.81M 0.91%
39,000
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.44B
$1.51M 0.76%
24,750
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.5M 0.76%
12,287
+320
+3% +$41.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.66%
46,557
+3,666
+9% +$102K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.6%
2,071
-622
-23% -$401K
BOCT icon
37
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.09M 0.55%
25,935
– –
AMAT icon
38
Applied Materials
AMAT
$435B
$1.02M 0.51%
7,031
-28
-0.4% -$4.71K
UNH icon
39
UnitedHealth
UNH
$373B
$943K 0.48%
1,801
-21
-1% -$10.7K
BSEP icon
40
Innovator US Equity Buffer ETF September
BSEP
$216M
$927K 0.47%
22,180
– –
BJUN icon
41
Innovator US Equity Buffer ETF June
BJUN
$322M
$826K 0.42%
20,400
– –
EJAN icon
42
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$816K 0.41%
26,990
-1,100
-4% -$33K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$792K 0.4%
17,496
-547
-3% -$24.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$760K 0.38%
14,958
+484
+3% +$24.5K
HD icon
45
Home Depot
HD
$348B
$725K 0.37%
1,978
-14
-0.7% -$5.46K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$716K 0.36%
6,934
+4,042
+140% +$458K
JPM icon
47
JPMorgan Chase
JPM
$954B
$714K 0.36%
2,910
-46
-2% -$11.7K
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$693K 0.35%
4,178
-31
-0.7% -$4.85K
AMD icon
49
Advanced Micro Devices
AMD
$859B
$680K 0.34%
6,619
-112
-2% -$12.5K
W icon
50
Wayfair
W
$15.3B
$673K 0.34%
21,006
– –
1
2
3 4

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PHAM
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HFRG
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KAM
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EBWM
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2
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My Personal CFO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, My Personal CFO LLC held 91 positions worth $199M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC deployed $8.5M of net new capital in Q1 2025, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 7,018 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $1.31M trimmed.

  • My Personal CFO LLC's largest Q1 2025 buy was T. Rowe Price Floating Rate ETF: 7,018 shares worth $358K.
  • My Personal CFO LLC added most to Apple in Q1 2025, an estimated $7.11M increase.
  • My Personal CFO LLC's biggest Q1 2025 reduction was Okta, cutting an estimated $1.31M.
  • My Personal CFO LLC fully exited Nike in Q1 2025, selling an estimated $850K.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $199M portfolio in Q1 2025.
  • My Personal CFO LLC opened 3 new positions and closed 4 in Q1 2025.
  • My Personal CFO LLC's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on My Personal CFO LLC's 13F filing for Q1 2025, filed 24 Apr 2025.