We are live on ! Find out more
MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$38.2M
Cap. Flow
+$27M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.7%
Holding
159
New
67
Increased
9
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
3
AAPL icon
Apple
AAPL
+$11.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
OKTA icon
Okta
OKTA
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.86B
$270K 0.1%
+5,377
New +$270K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$266K 0.1%
+1,524
New +$259K
DFSE
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$261K 0.1%
+6,350
New +$251K
CSCO icon
79
Cisco
CSCO
$457B
$260K 0.1%
+3,804
New +$259K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$256K 0.1%
349
-1,719
-83% -$1.28M
BND icon
81
Vanguard Total Bond Market
BND
$157B
$255K 0.1%
3,435
-5,613
-62% -$413K
AVGO icon
82
Broadcom
AVGO
$1.85T
$251K 0.1%
761
-273
-26% -$83.8K
BX icon
83
Blackstone
BX
$102B
$248K 0.1%
+1,452
New +$249K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.09%
+1,743
New +$238K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.09%
985
-329
-25% -$68.9K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.09%
+2,164
New +$230K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$234K 0.09%
+898
New +$234K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.09%
+2,113
New +$221K
AWI icon
89
Armstrong World Industries
AWI
$7.38B
$222K 0.09%
+1,134
New +$211K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$218K 0.08%
+2,311
New +$213K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$208K 0.08%
+4,215
New +$208K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.08%
+1,949
New +$208K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$205K 0.08%
+2,812
New +$183K
TMC icon
94
TMC The Metals Company
TMC
$1.54B
$127K 0.05%
+20,000
New +$120K
A icon
95
Agilent Technologies
A
$39.1B
– –
-3,500
Closed -$413K
AMAT icon
96
Applied Materials
AMAT
$403B
– –
-7,028
Closed -$1.29M
AMD icon
97
Advanced Micro Devices
AMD
$776B
– –
-6,819
Closed -$968K
AVUS icon
98
Avantis US Equity ETF
AVUS
$14B
– –
-138,935
Closed -$14M
BAC icon
99
Bank of America
BAC
$435B
– –
-6,638
Closed -$314K
BAPR icon
100
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-91,870
Closed -$4.15M
2 3
4
5 6

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, My Personal CFO LLC held 159 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

My Personal CFO LLC deployed $27M of net new capital in Q3 2025, opening 67 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 248,946 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.

  • My Personal CFO LLC's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 248,946 shares worth $20.9M.
  • My Personal CFO LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $11M increase.
  • My Personal CFO LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $17.9M.
  • My Personal CFO LLC fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $14M.
  • My Personal CFO LLC's ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • My Personal CFO LLC opened 67 new positions and closed 65 in Q3 2025.
  • My Personal CFO LLC's portfolio value rose 17% quarter-over-quarter to $258M.

Based on My Personal CFO LLC's 13F filing for Q3 2025, filed 21 Oct 2025.