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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$284K 0.15%
3,648
-24
-0.7% -$1.84K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$252K 0.14%
428
+12
+3% +$7.1K
PG icon
53
Procter & Gamble
PG
$336B
$247K 0.13%
1,473
– –
FISV
54
Fiserv Inc
FISV
$28.8B
$241K 0.13%
1,174
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.13%
4,955
+100
+2% +$4.83K
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$207K 0.11%
8,400
– –
RCAT icon
57
Red Cat Holdings
RCAT
$1.15B
$193K 0.1%
+15,000
New +$91.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,837
Closed -$374K
1 2
3

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RCM
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I2I
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
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DCC
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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.