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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
+9.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
54.71%
Holding
92
New
5
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$2.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$543K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 2.44%
3 Communication Services 2.4%
4 Consumer Discretionary 1.11%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$666K 0.3%
9,048
+9
+0.1% +$655
IBB icon
52
iShares Biotechnology ETF
IBB
$9.55B
$650K 0.3%
5,140
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.5B
$648K 0.29%
29,330
+14
+0% +$291
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$638K 0.29%
4,178
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$625K 0.28%
4,934
-2,000
-29% -$222K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.9B
$601K 0.27%
25,220
+17
+0.1% +$374
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$231M
$572K 0.26%
+13,550
New +$543K
UNH icon
58
UnitedHealth
UNH
$389B
$547K 0.25%
1,754
-47
-3% -$18K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.5B
$526K 0.24%
5,718
+3
+0.1% +$259
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$505K 0.23%
6,088
+8
+0.1% +$582
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$450K 0.2%
10,205
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$448K 0.2%
3,326
+7
+0.2% +$945
DIS icon
63
Walt Disney
DIS
$172B
$447K 0.2%
3,602
-150
-4% -$15.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$443K 0.2%
7,140
– –
A icon
65
Agilent Technologies
A
$39.7B
$413K 0.19%
3,500
– –
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$412K 0.19%
12,731
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$400K 0.18%
3,659
+2
+0.1% +$197
VV icon
68
Vanguard Large-Cap ETF
VV
$52B
$397K 0.18%
1,391
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$380K 0.17%
2,800
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$349K 0.16%
1,969
-309
-14% -$51.1K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$341K 0.16%
5,682
+14
+0.2% +$781
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$338K 0.15%
4,298
-189
-4% -$14.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.15%
1,606
-15
-0.9% -$2.91K
BAC icon
74
Bank of America
BAC
$439B
$314K 0.14%
6,638
-176
-3% -$7.41K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.14%
5,236
– –
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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KIG
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My Personal CFO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, My Personal CFO LLC held 92 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

My Personal CFO LLC's Q2 2025 filing shows 5 new, 34 increased and 26 reduced positions. Its largest new stake was Innovator US Equity Buffer ETF May: 13,550 shares worth $572K. The largest sale was Microsoft, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • My Personal CFO LLC's largest Q2 2025 buy was Innovator US Equity Buffer ETF May: 13,550 shares worth $572K.
  • My Personal CFO LLC added most to T. Rowe Price Floating Rate ETF in Q2 2025, an estimated $2.04M increase.
  • My Personal CFO LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.64M.
  • My Personal CFO LLC's ten largest holdings make up 55% of its $220M portfolio in Q2 2025.
  • My Personal CFO LLC opened 5 new positions and closed 0 in Q2 2025.
  • My Personal CFO LLC's portfolio value rose 11% quarter-over-quarter to $220M.

Based on My Personal CFO LLC's 13F filing for Q2 2025, filed 22 Jul 2025.