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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$36.8M 15.35%
109,733
+31,867
+41% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.4M 9.35%
46,320
+45,044
+3,530% +$22.6M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$13.9M 5.78%
+123,990
New +$13.7M
AAPL icon
4
Apple
AAPL
$4.99T
$12.3M 5.13%
45,200
+39,690
+720% +$10.7M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.05M 3.78%
237,462
+219,915
+1,253% +$8.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$9.03M 3.77%
+14,694
New +$9.02M
OKTA icon
7
Okta
OKTA
$23.6B
$8.11M 3.38%
+93,805
New +$8.19M
TFLR icon
8
T. Rowe Price Floating Rate ETF
TFLR
$670M
$7.71M 3.22%
+149,999
New +$7.72M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.56M 3.15%
+161,512
New +$7.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.6M 2.75%
9,682
+8,519
+733% +$5.76M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.42M 2.26%
69,864
+30,177
+76% +$2.31M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$962B
$5.4M 2.25%
+8,618
New +$5.36M
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$403M
$3.83M 1.6%
+79,828
New +$3.78M
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$3.79M 1.58%
+26,862
New +$3.79M
BDEC icon
15
Innovator US Equity Buffer ETF December
BDEC
$215M
$3.69M 1.54%
+74,376
New +$3.62M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.36M 1.4%
46,312
+41,952
+962% +$3.05M
BFEB icon
17
Innovator US Equity Buffer ETF February
BFEB
$251M
$3.32M 1.39%
+68,315
New +$3.27M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$2.97M 1.24%
33,579
-38,377
-53% -$3.45M
BNOV icon
19
Innovator US Equity Buffer ETF November
BNOV
$208M
$2.91M 1.22%
+65,510
New +$2.88M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 1.21%
+5,770
New +$2.87M
STGW icon
21
Stagwell
STGW
$2.03B
$2.89M 1.21%
+590,882
New +$3.08M
NVDA icon
22
NVIDIA
NVDA
$4.66T
$2.82M 1.18%
15,135
+11,482
+314% +$2.14M
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$341M
$2.73M 1.14%
+53,755
New +$2.69M
VDE icon
24
Vanguard Energy ETF
VDE
$9.93B
$2.7M 1.13%
+21,438
New +$2.69M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.66M 1.11%
+58,472
New +$2.62M
1
2 3 4 5

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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 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.