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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
CAT icon
76
Caterpillar
CAT
$398B
$285K 0.12%
402
-10
-2% -$6.93K
HD icon
77
Home Depot
HD
$332B
$278K 0.12%
846
-222
-21% -$80.9K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$273K 0.12%
2,447
– –
GS icon
79
Goldman Sachs
GS
$311B
$261K 0.11%
309
-5
-2% -$4.46K
BAUG icon
80
Innovator US Equity Buffer ETF August
BAUG
$197M
$251K 0.11%
5,140
– –
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$250K 0.11%
4,228
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$249K 0.11%
2,096
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$152B
$236K 0.1%
3,063
-274
-8% -$21.8K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$225K 0.1%
394
-1,001
-72% -$642K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$215K 0.09%
7,000
– –
PLBC icon
86
Plumas Bancorp
PLBC
$426M
$206K 0.09%
+4,228
New +$209K
TER icon
87
Teradyne
TER
$52.2B
$201K 0.09%
+678
New +$189K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$200K 0.09%
+3,265
New +$175K
AVGO icon
89
Broadcom
AVGO
$1.8T
– –
-965
Closed -$334K
CRM icon
90
Salesforce
CRM
$142B
– –
-860
Closed -$228K
GLD icon
91
SPDR Gold Trust
GLD
$129B
– –
-552
Closed -$219K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
– –
-780
Closed -$245K
NKE icon
93
Nike
NKE
$64.5B
– –
-3,394
Closed -$216K
ORC
94
Orchid Island Capital
ORC
$1.34B
– –
-10,000
Closed -$72K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-25,257
Closed -$662K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,800
Closed -$390K
TTWO icon
97
Take-Two Interactive
TTWO
$44.4B
– –
-790
Closed -$202K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-4,044
Closed -$300K
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.