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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
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$430K 0.18%
2,487
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$426K 0.18%
9,280
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$424K 0.18%
3,500
+70
+2% +$8.95K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$411K 0.17%
712
+2
+0.3% +$1.22K
BOX icon
55
Box
BOX
$4.37B
$401K 0.17%
16,953
-2,377
-12% -$59.8K
MSFT icon
56
Microsoft
MSFT
$3.45T
$386K 0.16%
1,015
+34
+3% +$14.2K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.39B
$383K 0.16%
+13,810
New +$388K
VPU
58
Vanguard Utilities ETF
VPU
$8.46B
$350K 0.15%
1,766
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$289K 0.12%
+2,030
New +$302K
XOM icon
60
ExxonMobil
XOM
$644B
$281K 0.12%
+1,654
New +$241K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$279K 0.12%
428
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$234K 0.1%
945
+76
+9% +$19.6K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.1%
9,413
+650
+7% +$15.8K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$529M
$217K 0.09%
4,758
– –
PG icon
65
Procter & Gamble
PG
$336B
$213K 0.09%
1,473
– –
OPEN icon
66
Opendoor
OPEN
$3.64B
$54.5K 0.02%
11,650
– –
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-44,600
Closed -$479K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,304
Closed -$214K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,820
Closed -$209K
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.