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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
-2.78%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
-$2.76M
Cap. Flow %
-1.21%
Top 10 Hldgs %
56.56%
Holding
98
New
5
Increased
15
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
2
OKTA icon
Okta
OKTA
+$1.49M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$961K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$779K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$662K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 1.91%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.8M 15.23%
108,406
-1,327
-1% -$445K
MSFT icon
2
Microsoft
MSFT
$2.96T
$17.9M 7.82%
48,223
+1,903
+4% +$796K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$13M 5.71%
117,189
-6,801
-5% -$779K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$13M 5.68%
332,646
+95,184
+40% +$3.81M
AAPL icon
5
Apple
AAPL
$4.99T
$11M 4.8%
43,221
-1,979
-4% -$515K
OKTA icon
6
Okta
OKTA
$23.6B
$8.8M 3.85%
111,804
+17,999
+19% +$1.49M
TFLR icon
7
T. Rowe Price Floating Rate ETF
TFLR
$669M
$8.62M 3.77%
171,151
+21,152
+14% +$1.08M
QQQ icon
8
Invesco QQQ Trust
QQQ
$447B
$8.26M 3.62%
14,310
-384
-3% -$233K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.54M 3.3%
167,000
+5,488
+3% +$258K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.37M 2.79%
9,792
+110
+1% +$74.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.58M 2.44%
71,196
+1,332
+2% +$108K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$5.15M 2.26%
8,618
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$4.13M 1.81%
27,273
+411
+2% +$62.1K
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.86M 1.69%
78,828
-1,000
-1% -$48.3K
VDE icon
15
Vanguard Energy ETF
VDE
$9.72B
$3.71M 1.63%
21,456
+18
+0.1% +$2.72K
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.51M 1.54%
73,685
+5,370
+8% +$263K
BDEC icon
17
Innovator US Equity Buffer ETF December
BDEC
$216M
$3.18M 1.39%
66,181
-8,195
-11% -$405K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.2B
$3.03M 1.33%
34,199
+620
+2% +$56.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$3.01M 1.32%
41,944
-4,368
-9% -$325K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 1.2%
5,730
-40
-0.7% -$19.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.67M 1.17%
57,749
-723
-1% -$34.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82B
$2.54M 1.11%
17,165
– –
BNOV icon
23
Innovator US Equity Buffer ETF November
BNOV
$209M
$2.54M 1.11%
58,940
-6,570
-10% -$291K
NVDA icon
24
NVIDIA
NVDA
$4.8T
$2.42M 1.06%
13,885
-1,250
-8% -$229K
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$249M
$2.34M 1.02%
44,558
-3,732
-8% -$199K
1
2 3 4

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Axa
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PHAM
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HFRG
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KAM
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EBWM
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HP
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GCCM
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My Personal CFO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, My Personal CFO LLC held 98 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

My Personal CFO LLC's Q1 2026 filing shows 5 new, 15 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,084 shares worth $950K. The largest sale was Stagwell, an estimated $2.8M.

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

  • My Personal CFO LLC's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 10,084 shares worth $950K.
  • My Personal CFO LLC added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $3.81M increase.
  • My Personal CFO LLC's biggest Q1 2026 reduction was Stagwell, cutting an estimated $2.8M.
  • My Personal CFO LLC fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $662K.
  • My Personal CFO LLC's ten largest holdings make up 57% of its $228M portfolio in Q1 2026.
  • My Personal CFO LLC opened 5 new positions and closed 10 in Q1 2026.
  • My Personal CFO LLC's portfolio value fell 4.7% quarter-over-quarter to $228M.

Based on My Personal CFO LLC's 13F filing for Q1 2026, filed 22 Apr 2026.