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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
+1.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$18.5M
Cap. Flow
-$20.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
55.65%
Holding
160
New
66
Increased
18
Reduced
9
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.7M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 1.95%
3 Financials 1.86%
4 Healthcare 0.81%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
26
Innovator US Equity Buffer ETF March
BMAR
$247M
$2.56M 1.07%
+48,290
New +$2.52M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.46M 1.03%
+17,165
New +$2.44M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.41M 1.01%
+30,061
New +$2.39M
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$340M
$2.3M 0.96%
+41,858
New +$2.25M
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.14M 0.89%
+39,000
New +$2.1M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$2.12M 0.88%
3,093
-17,268
-85% -$11.7M
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.05M 0.85%
+56,630
New +$2.02M
AMJB icon
33
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.86M 0.78%
+62,124
New +$1.85M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.83M 0.76%
+12,287
New +$1.81M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.66M 0.69%
+60,581
New +$1.65M
IYH icon
36
iShares US Healthcare ETF
IYH
$3.44B
$1.61M 0.67%
+24,750
New +$1.56M
AMAT icon
37
Applied Materials
AMAT
$347B
$1.5M 0.63%
+5,841
New +$1.4M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.55%
24,604
-30,594
-55% -$1.66M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$1.31M 0.55%
+6,126
New +$1.38M
BOCT icon
40
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.28M 0.53%
+25,935
New +$1.27M
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.16M 0.49%
+23,610
New +$1.15M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.12M 0.47%
+9,298
New +$1.12M
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$309M
$962K 0.4%
+20,580
New +$949K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$940K 0.39%
15,045
-106,599
-88% -$6.53M
JPM icon
45
JPMorgan Chase
JPM
$916B
$922K 0.38%
2,860
+1,082
+61% +$335K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$921K 0.38%
1,395
+1,046
+300% +$698K
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$912K 0.38%
+26,990
New +$903K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$874K 0.36%
4,221
+1,238
+42% +$245K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863K 0.36%
10,951
-88,071
-89% -$6.95M
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$751K 0.31%
2,912
+1,667
+134% +$427K
1
2
3 4 5

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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KIG
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My Personal CFO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, My Personal CFO LLC held 160 positions worth $240M, down 7.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC withdrew a net $20.3M in Q4 2025, closing 67 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, My Personal CFO LLC opened a new position in Avantis US Equity ETF worth $13.9M.

  • My Personal CFO LLC's largest Q4 2025 buy was Avantis US Equity ETF: 123,990 shares worth $13.9M.
  • My Personal CFO LLC added most to Microsoft in Q4 2025, an estimated $22.6M increase.
  • My Personal CFO LLC's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $20.9M.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $240M portfolio in Q4 2025.
  • My Personal CFO LLC opened 66 new positions and closed 67 in Q4 2025.
  • My Personal CFO LLC's portfolio value fell 7.2% quarter-over-quarter to $240M.

Based on My Personal CFO LLC's 13F filing for Q4 2025, filed 15 Jan 2026.