We are live on ! Find out more
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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$664K 0.33%
9,039
-44
-0.5% -$3.19K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.35B
$657K 0.33%
5,140
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82B
$651K 0.33%
2,935
+246
+9% +$58.7K
AMZN icon
54
Amazon
AMZN
$3.01T
$638K 0.32%
3,351
+45
+1% +$9.77K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$580K 0.29%
29,316
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.6B
$543K 0.27%
25,203
+19
+0.1% +$432
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.2B
$486K 0.24%
5,715
+3
+0.1% +$268
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$485K 0.24%
3,319
-51
-2% -$7.41K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$423K 0.21%
10,205
-40
-0.4% -$1.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$417K 0.21%
7,140
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$412K 0.21%
6,080
-128
-2% -$9.64K
A icon
62
Agilent Technologies
A
$39.2B
$409K 0.21%
3,500
-3
-0.1% -$404
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$393K 0.2%
12,731
-1,000
-7% -$32.3K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$380K 0.19%
2,800
– –
DIS icon
65
Walt Disney
DIS
$171B
$370K 0.19%
3,752
-17
-0.5% -$1.83K
TFLR icon
66
T. Rowe Price Floating Rate ETF
TFLR
$675M
$358K 0.18%
+7,018
New +$362K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$357K 0.18%
1,391
+2
+0.1% +$542
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$356K 0.18%
2,278
-10
-0.4% -$1.83K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.18%
4,487
-412
-8% -$32K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$339K 0.17%
3,657
+3
+0.1% +$305
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$315K 0.16%
1,621
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.15%
5,236
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.15%
5,668
– –
XOM icon
74
ExxonMobil
XOM
$638B
$295K 0.15%
2,484
-94
-4% -$10.4K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$294K 0.15%
1,579
+45
+3% +$8.89K
1 2
3
4

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

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.