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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
+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
IJAN icon
126
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-56,630
Closed -$1.94M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,140
Closed -$443K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-59,711
Closed -$2.58M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-12,287
Closed -$1.66M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,718
Closed -$526K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.37B
– –
-24,750
Closed -$1.4M
KAPR icon
132
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-12,731
Closed -$412K
NFLX icon
133
Netflix
NFLX
$299B
– –
-1,640
Closed -$220K
NJAN icon
134
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-39,000
Closed -$1.98M
OKTA icon
135
Okta
OKTA
$24.7B
– –
-110,367
Closed -$11M
ORC
136
Orchid Island Capital
ORC
$1.3B
– –
-10,000
Closed -$70.1K
PJAN icon
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-10,205
Closed -$450K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
– –
-15,469
Closed -$8.53M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-60,158
Closed -$1.59M
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
– –
-29,330
Closed -$648K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,800
Closed -$380K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-30,999
Closed -$2.25M
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,228
Closed -$230K
STGW icon
144
Stagwell
STGW
$2.07B
– –
-555,029
Closed -$2.5M
TFLR icon
145
T. Rowe Price Floating Rate ETF
TFLR
$671M
– –
-46,917
Closed -$2.41M
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
– –
-23,078
Closed -$2.75M
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,236
Closed -$308K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,606
Closed -$329K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,659
Closed -$400K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
– –
-8,615
Closed -$4.89M
3 4 5
6
7

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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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.