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MYeCFO Portfolio holdings

AUM $239M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.7M
Cap. Flow
+$5.77M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.22%
Holding
59
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$367K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
2
RCAT icon
Red Cat Holdings
RCAT
+$193K
3
VT icon
Vanguard Total World Stock ETF
VT
+$84.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 2.1%
3 Consumer Discretionary 1.48%
4 Financials 0.61%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$315K 0.17%
838
-76
-8% -$31K
FISV
52
Fiserv Inc
FISV
$29.7B
$259K 0.14%
1,174
– –
PG icon
53
Procter & Gamble
PG
$340B
$251K 0.13%
1,473
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$247K 0.13%
4,955
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$240K 0.13%
428
– –
ARWR icon
56
Arrowhead Research
ARWR
$12.1B
$236K 0.12%
18,497
– –
PWZ icon
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$200K 0.11%
8,400
– –
VCV icon
58
Invesco California Value Municipal Income Trust
VCV
$517M
$114K 0.06%
+10,700
New +$117K
RCAT icon
59
Red Cat Holdings
RCAT
$1.03B
– –
-15,000
Closed -$193K
1 2
3

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I2I
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WWA
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DCC
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MYeCFO's Q1 2025 Portfolio in Review

As of Q1 2025, MYeCFO held 59 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MYeCFO deployed $5.77M of net new capital in Q1 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,747 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $295K trimmed.

  • MYeCFO's largest Q1 2025 buy was Vanguard Real Estate ETF: 6,747 shares worth $611K.
  • MYeCFO added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.23M increase.
  • MYeCFO's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $295K.
  • MYeCFO fully exited Red Cat Holdings in Q1 2025, selling an estimated $193K.
  • MYeCFO's ten largest holdings make up 72% of its $189M portfolio in Q1 2025.
  • MYeCFO opened 2 new positions and closed 1 in Q1 2025.
  • MYeCFO's portfolio value rose 2% quarter-over-quarter to $189M.

Based on MYeCFO's 13F filing for Q1 2025, filed 8 Apr 2025.