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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$329K 0.14%
4,050
-1,020
-20% -$82.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$317K 0.13%
1,496
+184
+14% +$38.5K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$300K 0.13%
+4,044
New +$298K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$279K 0.12%
+2,447
New +$281K
GS icon
80
Goldman Sachs
GS
$300B
$276K 0.12%
+314
New +$256K
XOM icon
81
ExxonMobil
XOM
$644B
$260K 0.11%
2,161
-588
-21% -$68.2K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$199M
$257K 0.11%
+5,140
New +$254K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$252K 0.11%
+3,337
New +$249K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.1%
+2,096
New +$251K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$245K 0.1%
+4,228
New +$243K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.1%
+780
New +$223K
CAT icon
87
Caterpillar
CAT
$375B
$236K 0.1%
+412
New +$229K
CRM icon
88
Salesforce
CRM
$151B
$228K 0.1%
+860
New +$214K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$219K 0.09%
+552
New +$211K
NKE icon
90
Nike
NKE
$61.9B
$216K 0.09%
+3,394
New +$221K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$215K 0.09%
+7,000
New +$215K
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$202K 0.08%
+790
New +$197K
ORC
93
Orchid Island Capital
ORC
$1.3B
$72K 0.03%
+10,000
New +$72.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,222
Closed -$423K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,320
Closed -$719K
AWI icon
96
Armstrong World Industries
AWI
$7.38B
– –
-1,134
Closed -$222K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-6,173
Closed -$614K
AZN icon
98
AstraZeneca
AZN
$263B
– –
-19,206
Closed -$2.95M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,568
Closed -$279K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,215
Closed -$208K
2 3
4
5 6

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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.