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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
+16.91%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.8M
Cap. Flow
-$3.22M
Cap. Flow %
-1.26%
Top 10 Hldgs %
57.14%
Holding
92
New
4
Increased
23
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.28M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.22M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$611K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$831K
4
AAPL icon
Apple
AAPL
+$722K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$548K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 1.81%
3 Consumer Discretionary 0.84%
4 Healthcare 0.8%
5 Communication Services 0.35%

No holdings matched the selected filter criteria.

1 2 3 4

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2
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My Personal CFO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, My Personal CFO LLC held 92 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

My Personal CFO LLC's Q2 2026 filing shows 4 new, 23 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,144 shares worth $503K. The largest sale was Okta, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Personal CFO LLC's largest Q2 2026 buy was Dimensional US Equity ETF: 6,144 shares worth $503K.
  • My Personal CFO LLC added most to Vanguard International High Dividend Yield ETF in Q2 2026, an estimated $2.28M increase.
  • My Personal CFO LLC's biggest Q2 2026 reduction was Okta, cutting an estimated $4.15M.
  • My Personal CFO LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $200K.
  • My Personal CFO LLC's ten largest holdings make up 57% of its $256M portfolio in Q2 2026.
  • My Personal CFO LLC opened 4 new positions and closed 1 in Q2 2026.
  • My Personal CFO LLC's portfolio value rose 12% quarter-over-quarter to $256M.

Based on My Personal CFO LLC's 13F filing for Q2 2026, filed 22 Jul 2026.