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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
-1.9%
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$285K 0.14%
3,488
+13
+0.4% +$1.04K
BAC icon
77
Bank of America
BAC
$442B
$284K 0.14%
6,814
-129
-2% -$5.75K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$251K 0.13%
5,368
+20
+0.4% +$902
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.13%
4,050
+6
+0.1% +$405
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$248K 0.12%
2,096
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$245K 0.12%
2,447
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27B
$225K 0.11%
4,026
+6
+0.1% +$364
CRM icon
83
Salesforce
CRM
$155B
$222K 0.11%
827
-6
-0.7% -$1.87K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$216K 0.11%
4,228
+127
+3% +$6.92K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$216K 0.11%
+7,000
New +$216K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.61T
$209K 0.11%
1,349
-73
-5% -$13.2K
ORC
87
Orchid Island Capital
ORC
$1.29B
$75.2K 0.04%
+10,000
New +$82.2K
AVGO icon
88
Broadcom
AVGO
$1.98T
– –
-1,091
Closed -$253K
NKE icon
89
Nike
NKE
$62.1B
– –
-11,227
Closed -$850K
VPU
90
Vanguard Utilities ETF
VPU
$8.42B
– –
-1,329
Closed -$217K
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
– –
-10,000
Closed -$58K
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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GCCM
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2
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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.