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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.17%
Holding
57
New
2
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$309K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$208K
4
TSLA icon
Tesla
TSLA
+$179K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 2.18%
3 Consumer Discretionary 1.47%
4 Financials 0.56%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.16%
4,520
-720
-14% -$45.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$269K 0.15%
3,672
+120
+3% +$8.53K
PG icon
53
Procter & Gamble
PG
$336B
$255K 0.14%
1,473
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.13%
416
+25
+6% +$13.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$220K 0.12%
4,855
-200
-4% -$8.73K
FISV
56
Fiserv Inc
FISV
$28.8B
$211K 0.11%
+1,174
New +$194K
PWZ icon
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$211K 0.11%
8,400
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, MYeCFO held 57 positions worth $185M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. MYeCFO opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MYeCFO's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,837 shares worth $374K.
  • MYeCFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $742K increase.
  • MYeCFO's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $919K.
  • MYeCFO's ten largest holdings make up 72% of its $185M portfolio in Q3 2024.
  • MYeCFO opened 2 new positions and closed 0 in Q3 2024.
  • MYeCFO's portfolio value rose 6.5% quarter-over-quarter to $185M.

Based on MYeCFO's 13F filing for Q3 2024, filed 7 Oct 2024.