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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$657K 0.29%
+7,260
New +$678K
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$234M
$574K 0.25%
12,800
-200
-2% -$9.01K
STGW icon
53
Stagwell
STGW
$1.8B
$566K 0.25%
90,000
-500,882
-85% -$2.8M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$558K 0.24%
7,576
-2,348
-24% -$174K
VB icon
55
Vanguard Small-Cap ETF
VB
$80B
$547K 0.24%
2,089
-823
-28% -$223K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.37B
$547K 0.24%
3,240
-900
-22% -$154K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$526K 0.23%
5,409
-316
-6% -$31.6K
VGT icon
58
Vanguard Information Technology ETF
VGT
$142B
$522K 0.23%
5,984
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$118B
$490K 0.21%
3,684
-1,110
-23% -$156K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$483K 0.21%
7,155
– –
UNH icon
61
UnitedHealth
UNH
$396B
$475K 0.21%
1,754
– –
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$461K 0.2%
10,000
-205
-2% -$9.64K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.6B
$416K 0.18%
1,391
– –
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$402K 0.18%
11,076
-1,655
-13% -$59.1K
A icon
65
Agilent Technologies
A
$37.5B
$400K 0.18%
3,511
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$395K 0.17%
5,664
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$384K 0.17%
3,501
-162
-4% -$18.9K
XOM icon
68
ExxonMobil
XOM
$629B
$366K 0.16%
2,160
-1
-0% -$146
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$360K 0.16%
2,459
+7
+0.3% +$1.08K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$341K 0.15%
1,584
-23
-1% -$5.13K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$338K 0.15%
1,177
-124
-10% -$39K
BAC icon
72
Bank of America
BAC
$430B
$326K 0.14%
6,686
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37B
$326K 0.14%
1,500
+4
+0.3% +$894
AMZN icon
74
Amazon
AMZN
$2.66T
$317K 0.14%
1,523
-452
-23% -$99.5K
VUG icon
75
Vanguard Growth ETF
VUG
$223B
$295K 0.13%
4,050
– –
1 2
3
4

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AFO
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FPN
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USB
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APSI
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HFA
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CI
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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.