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M

MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$674K
Cap. Flow
+$3.85M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.92%
Holding
58
New
1
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$885K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$736K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$379K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$267K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 2.57%
3 Consumer Discretionary 1.81%
4 Financials 0.67%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.28M 0.69%
25,950
– –
EVM
27
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.09M 0.59%
119,340
-5,200
-4% -$48.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.59%
1,850
+6
+0.3% +$3.54K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$998K 0.54%
38,591
+7,629
+25% +$203K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$914K 0.49%
13,356
-480
-3% -$32.2K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$906K 0.49%
71,638
-1,800
-2% -$23.6K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$886K 0.48%
17,045
+1,840
+12% +$97K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$883K 0.48%
34,200
-2,540
-7% -$66.8K
AFRM icon
34
Affirm
AFRM
$23.9B
$731K 0.39%
12,005
-255
-2% -$14.2K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$679K 0.37%
9,444
-60
-0.6% -$4.39K
TSLA icon
36
Tesla
TSLA
$1.23T
$638K 0.34%
1,581
-2
-0.1% -$643
BOX icon
37
Box
BOX
$4.37B
$607K 0.33%
19,205
+906
+5% +$29.7K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$580K 0.31%
51,400
-3,000
-6% -$34.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.28%
1,140
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$500K 0.27%
13,220
– –
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.5B
$485K 0.26%
20,972
+300
+1% +$7.35K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.25%
2,364
-145
-6% -$28.9K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$457K 0.25%
3,402
+150
+5% +$20.7K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$449K 0.24%
767
+24
+3% +$14.1K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$420K 0.23%
3,810
+650
+21% +$72.6K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$404K 0.22%
2,472
+260
+12% +$44.5K
MSFT icon
47
Microsoft
MSFT
$3.45T
$385K 0.21%
914
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$367K 0.2%
5,560
+1,040
+23% +$70.6K
ARWR icon
49
Arrowhead Research
ARWR
$11.9B
$348K 0.19%
18,497
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$322K 0.17%
2,657
+140
+6% +$17.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MYeCFO held 58 positions worth $185M, up 0.36% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. MYeCFO opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q4 2024 buy was Red Cat Holdings: 15,000 shares worth $193K.
  • MYeCFO added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.17M increase.
  • MYeCFO's biggest Q4 2024 reduction was iShares GNMA Bond ETF, cutting an estimated $267K.
  • MYeCFO fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $374K.
  • MYeCFO's ten largest holdings make up 72% of its $185M portfolio in Q4 2024.
  • MYeCFO opened 1 new position and closed 1 in Q4 2024.
  • MYeCFO's portfolio value rose 0.36% quarter-over-quarter to $185M.

Based on MYeCFO's 13F filing for Q4 2024, filed 14 Jan 2025.