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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 Morningstar 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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$735K 0.31%
9,924
+6,489
+189% +$483K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$707K 0.29%
+29,391
New +$699K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.52B
$699K 0.29%
+4,140
New +$672K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$690K 0.29%
+4,794
New +$692K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$685K 0.29%
+11,665
New +$686K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$662K 0.28%
25,257
-4,887
-16% -$127K
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$231M
$583K 0.24%
+13,000
New +$575K
UNH icon
58
UnitedHealth
UNH
$383B
$579K 0.24%
1,754
-76
-4% -$25.8K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$563K 0.24%
5,984
+1,528
+34% +$145K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$551K 0.23%
+5,725
New +$550K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$480K 0.2%
+10,205
New +$472K
A icon
62
Agilent Technologies
A
$39.2B
$478K 0.2%
+3,511
New +$505K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$472K 0.2%
+7,155
New +$469K
AMZN icon
64
Amazon
AMZN
$2.53T
$456K 0.19%
1,975
+419
+27% +$95.9K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$447K 0.19%
+12,731
New +$441K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$446K 0.19%
+3,663
New +$447K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$438K 0.18%
+1,391
New +$434K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$407K 0.17%
1,301
+316
+32% +$90.3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$390K 0.16%
+2,800
New +$390K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.16%
+5,664
New +$380K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$380K 0.16%
+2,452
New +$367K
BAC icon
72
Bank of America
BAC
$433B
$368K 0.15%
+6,686
New +$353K
HD icon
73
Home Depot
HD
$332B
$367K 0.15%
+1,068
New +$391K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$353K 0.15%
+1,607
New +$351K
AVGO icon
75
Broadcom
AVGO
$1.85T
$334K 0.14%
965
+204
+27% +$73K
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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2
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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.