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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$3.41M
Cap. Flow
+$7.28M
Cap. Flow %
3.05%
Top 10 Hldgs %
71.94%
Holding
69
New
5
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$693K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$654K

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$479K
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$371K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$310K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$277K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 3.22%
2 Technology 1.91%
3 Consumer Discretionary 1.33%
4 Financials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.68M 0.7%
19,065
-200
-1% -$18.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.49%
10,961
-992
-8% -$107K
ARWR icon
28
Arrowhead Research
ARWR
$11.9B
$1.16M 0.49%
18,497
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.48%
1,764
-48
-3% -$32.6K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$994K 0.42%
34,181
+900
+3% +$27K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$979K 0.41%
20,366
+70
+0.3% +$3.39K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$967K 0.4%
13,284
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$921K 0.39%
2,975
+85
+3% +$28K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.5B
$878K 0.37%
27,746
+2,100
+8% +$66.6K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$713K 0.3%
9,685
-48
-0.5% -$3.56K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$705K 0.29%
26,488
+1,000
+4% +$26.7K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$685K 0.29%
3,866
-14
-0.4% -$2.57K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$667K 0.28%
+64,170
New +$693K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$659K 0.28%
7,427
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$654K 0.27%
7,504
-200
-3% -$18.4K
AFRM icon
41
Affirm
AFRM
$23.9B
$638K 0.27%
13,921
+647
+5% +$37.4K
TSLA icon
42
Tesla
TSLA
$1.23T
$607K 0.25%
1,605
-10
-0.6% -$4.12K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$597K 0.25%
53,200
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.22%
1,095
– –
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.53B
$507K 0.21%
+12,350
New +$518K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.2%
2,214
-18
-0.8% -$4.01K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$462K 0.19%
6,440
+320
+5% +$23.8K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.52B
$454K 0.19%
6,330
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$450K 0.19%
769
+1
+0.1% +$641
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.9B
$432K 0.18%
10,590
+1,750
+20% +$73.4K
1
2
3

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

MYeCFO's Q1 2026 Portfolio in Review

As of Q1 2026, MYeCFO held 69 positions worth $239M, up 1.4% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO deployed $7.28M of net new capital in Q1 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 64,170 shares worth $667K.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $371K trimmed.

  • MYeCFO's largest Q1 2026 buy was BlackRock MuniHoldings California Quality Fund: 64,170 shares worth $667K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.01M increase.
  • MYeCFO's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $371K.
  • MYeCFO fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $479K.
  • MYeCFO's ten largest holdings make up 72% of its $239M portfolio in Q1 2026.
  • MYeCFO opened 5 new positions and closed 3 in Q1 2026.
  • MYeCFO's portfolio value rose 1.4% quarter-over-quarter to $239M.

Based on MYeCFO's 13F filing for Q1 2026, filed 8 Apr 2026.