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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
+8.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
-$5.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.62%
Holding
532
New
51
Increased
237
Reduced
200
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 20.15%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33.6B
$509K 0.09%
808
+21
+3% +$12.5K
SXI icon
227
Standex International
SXI
$3.68B
$500K 0.09%
2,358
-67
-3% -$12.7K
GILD icon
228
Gilead Sciences
GILD
$161B
$499K 0.09%
4,496
+11
+0.2% +$1.25K
NET icon
229
Cloudflare
NET
$93B
$496K 0.09%
2,311
-317
-12% -$64.7K
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$488K 0.09%
10,268
-151
-1% -$7.11K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$487K 0.09%
2,604
+549
+27% +$102K
TRV icon
232
Travelers Companies
TRV
$80.8B
$484K 0.09%
1,734
+72
+4% +$19.3K
TMUS icon
233
T-Mobile US
TMUS
$193B
$483K 0.08%
2,019
+69
+4% +$16.7K
CW icon
234
Curtiss-Wright
CW
$27.7B
$481K 0.08%
886
+120
+16% +$59.1K
XEL icon
235
Xcel Energy
XEL
$51B
$481K 0.08%
5,965
+45
+0.8% +$3.25K
ENSG icon
236
The Ensign Group
ENSG
$10.1B
$479K 0.08%
2,772
-543
-16% -$86.6K
BNY
237
Bank of New York Mellon
BNY
$108B
$479K 0.08%
4,395
+210
+5% +$21.4K
CNQ icon
238
Canadian Natural Resources
CNQ
$96.9B
$474K 0.08%
14,830
-663
-4% -$20.8K
FIX icon
239
Comfort Systems
FIX
$61B
$473K 0.08%
573
+69
+14% +$46.8K
BCRX icon
240
BioCryst Pharmaceuticals
BCRX
$2.37B
$472K 0.08%
62,188
– –
WELL icon
241
Welltower
WELL
$178B
$471K 0.08%
2,645
-451
-15% -$74.1K
ATO icon
242
Atmos Energy
ATO
$29.9B
$470K 0.08%
2,755
+2
+0.1% +$323
DEO icon
243
Diageo
DEO
$46.2B
$469K 0.08%
4,918
+938
+24% +$98.4K
TDY icon
244
Teledyne Technologies
TDY
$30.4B
$464K 0.08%
792
+6
+0.8% +$3.29K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.08%
4,175
+170
+4% +$18.8K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$462K 0.08%
1,179
+42
+4% +$17.6K
ISRG icon
247
Intuitive Surgical
ISRG
$121B
$454K 0.08%
1,015
+29
+3% +$13.9K
MSI icon
248
Motorola Solutions
MSI
$69.4B
$450K 0.08%
985
+15
+2% +$6.76K
GFI icon
249
Gold Fields
GFI
$29.2B
$442K 0.08%
+10,536
New +$327K
CDNS icon
250
Cadence Design Systems
CDNS
$90B
$441K 0.08%
1,255
+10
+0.8% +$3.44K
8 9
10
11 12

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Personal CFO Solutions held 532 positions worth $570M, up 5.4% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions's Q3 2025 filing shows 51 new, 237 increased, 200 reduced and 37 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M. The largest sale was ProShares Ultra Russell2000, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Personal CFO Solutions's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2025, an estimated $13.6M increase.
  • Personal CFO Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $12.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $570M portfolio in Q3 2025.
  • Personal CFO Solutions opened 51 new positions and closed 37 in Q3 2025.
  • Personal CFO Solutions's portfolio value rose 5.4% quarter-over-quarter to $570M.

Based on Personal CFO Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.