M

MYeCFO Portfolio holdings

AUM $220M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$374K
3
+$350K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$312K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$308K

Top Sells

1
+$955K
2
+$231K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

1 Technology 3.03%
2 Communication Services 2.18%
3 Consumer Discretionary 1.47%
4 Financials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 26.71%
2,222,922
-43,053
2
$19.2M 10.4%
363,307
+6,620
3
$13.7M 7.44%
668,100
-10,500
4
$12.2M 6.6%
209,228
+1,290
5
$11.1M 6.03%
468,212
+11,442
6
$7.39M 4.01%
136,080
+5,740
7
$6.56M 3.56%
54,840
-290
8
$4.72M 2.56%
98,604
-929
9
$4.72M 2.55%
186,400
+4,468
10
$4.3M 2.33%
43,106
+3,090
11
$3.5M 1.89%
15,007
-349
12
$3.37M 1.83%
115,661
-3,335
13
$3.28M 1.78%
124,558
+7,518
14
$2.56M 1.39%
57,090
+46
15
$2.34M 1.27%
4,437
-255
16
$2.3M 1.25%
12,356
+8
17
$2.21M 1.2%
78,579
+4,281
18
$2.21M 1.2%
35,113
-150
19
$1.99M 1.08%
12,019
20
$1.94M 1.05%
6,841
+2,719
21
$1.9M 1.03%
17,453
-2,130
22
$1.83M 0.99%
9,618
+6
23
$1.69M 0.92%
56,961
+540
24
$1.61M 0.87%
9,628
+55
25
$1.29M 0.7%
25,950
+100
1
2 3