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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$301K 0.14%
1,543
-36
-2% -$6.66K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$296K 0.13%
4,050
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$285K 0.13%
+1,034
New +$225K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.13%
3,506
+18
+0.5% +$1.46K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$274K 0.12%
2,447
– –
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$267K 0.12%
4,032
+6
+0.1% +$357
XOM icon
82
ExxonMobil
XOM
$650B
$265K 0.12%
2,459
-25
-1% -$2.67K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.11%
2,096
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.11%
1,314
-35
-3% -$5.73K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$230K 0.1%
4,228
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$229K 0.1%
5,390
+22
+0.4% +$916
CRM icon
87
Salesforce
CRM
$154B
$226K 0.1%
827
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$151B
$221K 0.1%
+3,204
New +$208K
NFLX icon
89
Netflix
NFLX
$307B
$220K 0.1%
+1,640
New +$185K
GS icon
90
Goldman Sachs
GS
$289B
$216K 0.1%
+305
New +$177K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$216K 0.1%
7,000
– –
ORC
92
Orchid Island Capital
ORC
$1.31B
$70.1K 0.03%
10,000
– –
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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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.