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MYeCFO Portfolio holdings

AUM $265M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.93%
Holding
57
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.88M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.47M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$806K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$630K
5
ARWR icon
Arrowhead Research
ARWR
+$592K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$415K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Communication Services 2.33%
3 Technology 2.24%
4 Consumer Discretionary 1.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$233K 0.14%
+3,552
New +$225K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$228K 0.13%
4,800
+500
+12% +$23.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$213K 0.12%
5,055
-1,500
-23% -$59.2K
NVDA icon
54
NVIDIA
NVDA
$5.17T
$212K 0.12%
+2,350
New +$170K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$209K 0.12%
8,400
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$205K 0.12%
+391
New +$196K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-4,096
Closed -$227K
1 2
3

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HFA
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SFP
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WU
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MYeCFO's Q1 2024 Portfolio in Review

As of Q1 2024, MYeCFO held 57 positions worth $170M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO's Q1 2024 filing shows 6 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Arrowhead Research: 18,497 shares worth $529K. The largest sale was iShares National Muni Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • MYeCFO's largest Q1 2024 buy was Arrowhead Research: 18,497 shares worth $529K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.88M increase.
  • MYeCFO's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.05M.
  • MYeCFO fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2024, selling an estimated $227K.
  • MYeCFO's ten largest holdings make up 72% of its $170M portfolio in Q1 2024.
  • MYeCFO opened 6 new positions and closed 1 in Q1 2024.
  • MYeCFO's portfolio value rose 7.4% quarter-over-quarter to $170M.

Based on MYeCFO's 13F filing for Q1 2024, filed 18 Apr 2024.