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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$7.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
AON icon
Aon
AON
+$962K
5
NVDA icon
NVIDIA
NVDA
+$888K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.81M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.29M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.8%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98B
$453K 0.09%
2,245
-39
-2% -$10.5K
GEV icon
227
GE Vernova
GEV
$270B
$449K 0.09%
1,471
-40
-3% -$13.9K
ANET icon
228
Arista Networks
ANET
$219B
$448K 0.09%
5,778
+1,272
+28% +$129K
ANSS
229
DELISTED
Ansys
ANSS
$446K 0.09%
1,410
+38
+3% +$12.7K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$445K 0.09%
6,563
+599
+10% +$36.9K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.09%
4,005
+364
+10% +$39.5K
DEO icon
232
Diageo
DEO
$46.2B
$444K 0.09%
4,234
-42
-1% -$4.75K
NRG icon
233
NRG Energy
NRG
$29.8B
$440K 0.09%
+4,605
New +$466K
BCS icon
234
Barclays
BCS
$94.1B
$436K 0.09%
28,402
-3,463
-11% -$51.8K
ENSG icon
235
The Ensign Group
ENSG
$10.1B
$436K 0.09%
3,366
-296
-8% -$39.2K
ATO icon
236
Atmos Energy
ATO
$29.9B
$435K 0.09%
2,812
+82
+3% +$12K
VMI icon
237
Valmont Industries
VMI
$9.44B
$433K 0.09%
1,517
-63
-4% -$20.5K
SXI icon
238
Standex International
SXI
$3.68B
$433K 0.09%
2,683
+144
+6% +$26.4K
ALC icon
239
Alcon
ALC
$33.1B
$431K 0.09%
4,541
-316
-7% -$28.3K
MMM icon
240
3M
MMM
$89B
$431K 0.09%
2,935
+88
+3% +$12.9K
NU icon
241
Nu Holdings
NU
$68.1B
$431K 0.09%
42,082
-9,940
-19% -$117K
LHX icon
242
L3Harris
LHX
$55.9B
$430K 0.09%
2,056
+147
+8% +$30.8K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$427K 0.09%
31,321
-5,371
-15% -$66.8K
CNQ icon
244
Canadian Natural Resources
CNQ
$96.9B
$425K 0.09%
13,811
-2,475
-15% -$75K
XEL icon
245
Xcel Energy
XEL
$51B
$425K 0.09%
6,003
+69
+1% +$4.7K
SPG icon
246
Simon Property Group
SPG
$74.5B
$423K 0.09%
2,546
+30
+1% +$5.24K
USPH icon
247
US Physical Therapy
USPH
$1.14B
$419K 0.09%
5,789
-22
-0.4% -$1.85K
RELX icon
248
RELX
RELX
$60.1B
$418K 0.08%
8,282
-226
-3% -$11.1K
BUD icon
249
AB InBev
BUD
$158B
$417K 0.08%
6,780
+605
+10% +$33.1K
TDY icon
250
Teledyne Technologies
TDY
$30.4B
$417K 0.08%
838
+4
+0.5% +$1.98K
8 9
10
11 12

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TLP
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Personal CFO Solutions held 500 positions worth $493M, down 3.1% from $508M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q1 2025 filing shows 43 new, 196 increased, 206 reduced and 52 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,103 shares worth $7.72M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2025 buy was Fidelity MSCI Financials Index ETF: 111,103 shares worth $7.72M.
  • Personal CFO Solutions added most to Aon in Q1 2025, an estimated $962K increase.
  • Personal CFO Solutions's biggest Q1 2025 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.29M.
  • Personal CFO Solutions fully exited Fidelity MSCI Communication Services Index ETF in Q1 2025, selling an estimated $6.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $493M portfolio in Q1 2025.
  • Personal CFO Solutions opened 43 new positions and closed 52 in Q1 2025.
  • Personal CFO Solutions's portfolio value fell 3.1% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q1 2025, filed 30 Apr 2025.