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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
WH icon
251
Wyndham Hotels & Resorts
WH
$5.46B
$398K 0.08%
4,401
-177
-4% -$18K
TNL icon
252
Travel + Leisure Co
TNL
$4.54B
$398K 0.08%
8,597
-1,136
-12% -$59.6K
EMBJ
253
Embraer S.A. ADS
EMBJ
$11.6B
$397K 0.08%
8,583
-318
-4% -$14.2K
GGAL icon
254
Galicia Financial Group
GGAL
$7.92B
$395K 0.08%
7,243
-187
-3% -$11.6K
LDOS icon
255
Leidos
LDOS
$14.1B
$393K 0.08%
2,915
+1,116
+62% +$156K
WM icon
256
Waste Management
WM
$95.9B
$391K 0.08%
1,691
-24
-1% -$5.32K
VRNA
257
DELISTED
Verona Pharma
VRNA
$384K 0.08%
6,056
-53
-0.9% -$3.17K
NUE icon
258
Nucor
NUE
$56.4B
$381K 0.08%
3,168
+355
+13% +$45.7K
KNSL icon
259
Kinsale Capital Group
KNSL
$7.95B
$379K 0.08%
779
-29
-4% -$13K
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$379K 0.08%
3,346
+660
+25% +$70.6K
RPM icon
261
RPM International
RPM
$13.7B
$378K 0.08%
3,266
-43
-1% -$5.23K
BAX icon
262
Baxter International
BAX
$11.6B
$374K 0.08%
10,914
+946
+9% +$30.9K
UPS icon
263
United Parcel Service
UPS
$97.6B
$372K 0.08%
3,379
+431
+15% +$51.5K
AEP icon
264
American Electric Power
AEP
$73.7B
$368K 0.07%
3,369
+103
+3% +$10.4K
MLM icon
265
Martin Marietta Materials
MLM
$33.6B
$367K 0.07%
768
-32
-4% -$16.3K
AMT icon
266
American Tower
AMT
$77.7B
$363K 0.07%
1,667
-82
-5% -$16.1K
SHEL icon
267
Shell
SHEL
$245B
$362K 0.07%
4,934
+23
+0.5% +$1.55K
CME icon
268
CME Group
CME
$92.2B
$360K 0.07%
1,358
+145
+12% +$35.8K
KHC icon
269
Kraft Heinz
KHC
$30.4B
$360K 0.07%
11,824
+1,368
+13% +$40.9K
CASY icon
270
Casey's General Stores
CASY
$31.9B
$359K 0.07%
827
-53
-6% -$21.7K
VTR icon
271
Ventas
VTR
$48.9B
$357K 0.07%
5,194
+8
+0.2% +$511
CHE icon
272
Chemed
CHE
$6.78B
$357K 0.07%
580
-38
-6% -$21.6K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$353K 0.07%
14,016
+427
+3% +$10.8K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.07%
4,199
-584
-12% -$48K
YPF icon
275
YPF
YPF
$20.2B
$347K 0.07%
9,892
-166
-2% -$6.36K
9 10
11
12 13

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DCM
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TLP
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DCM
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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.