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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
+10.25%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$48M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
2
MRK icon
Merck
MRK
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.55%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$29.8B
$424K 0.08%
2,753
-59
-2% -$9.16K
FTNT icon
252
Fortinet
FTNT
$112B
$424K 0.08%
4,013
+599
+18% +$60.4K
SPG icon
253
Simon Property Group
SPG
$74.2B
$417K 0.08%
2,596
+50
+2% +$7.9K
WM icon
254
Waste Management
WM
$95.4B
$410K 0.08%
1,792
+101
+6% +$23.4K
MSI icon
255
Motorola Solutions
MSI
$68.3B
$408K 0.08%
970
+288
+42% +$120K
EMR icon
256
Emerson Electric
EMR
$83B
$406K 0.08%
3,046
+127
+4% +$14.6K
BKNG icon
257
Booking.com
BKNG
$138B
$405K 0.08%
1,750
+100
+6% +$20.5K
XEL icon
258
Xcel Energy
XEL
$50.8B
$403K 0.07%
5,920
-83
-1% -$5.76K
TDY icon
259
Teledyne Technologies
TDY
$30.5B
$403K 0.07%
786
-52
-6% -$25.1K
RCL icon
260
Royal Caribbean
RCL
$79.4B
$402K 0.07%
1,283
-325
-20% -$77.4K
DEO icon
261
Diageo
DEO
$46.2B
$401K 0.07%
3,980
-254
-6% -$27.6K
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$3.13B
$401K 0.07%
+4,135
New +$359K
CME icon
263
CME Group
CME
$91.1B
$397K 0.07%
1,442
+84
+6% +$22.8K
AL
264
DELISTED
Air Lease Corp
AL
$397K 0.07%
6,787
-89
-1% -$4.63K
COIN icon
265
Coinbase
COIN
$41.9B
$397K 0.07%
+1,132
New +$265K
CDNS icon
266
Cadence Design Systems
CDNS
$91.8B
$384K 0.07%
1,245
+70
+6% +$20.4K
BNY
267
Bank of New York Mellon
BNY
$108B
$381K 0.07%
4,185
-2,935
-41% -$249K
ALC icon
268
Alcon
ALC
$33.2B
$381K 0.07%
4,315
-226
-5% -$20.3K
SXI icon
269
Standex International
SXI
$3.72B
$380K 0.07%
2,425
-258
-10% -$38.7K
SPGI icon
270
S&P Global
SPGI
$126B
$378K 0.07%
717
+63
+10% +$31.4K
GLW icon
271
Corning
GLW
$130B
$376K 0.07%
7,152
-222
-3% -$10.4K
CW icon
272
Curtiss-Wright
CW
$27.7B
$374K 0.07%
766
-20
-3% -$7.89K
FLQM icon
273
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$373K 0.07%
+6,867
New +$361K
INTC icon
274
Intel
INTC
$484B
$371K 0.07%
16,577
+1,641
+11% +$34K
WH icon
275
Wyndham Hotels & Resorts
WH
$5.55B
$370K 0.07%
4,558
+157
+4% +$13.1K
9 10
11
12 13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Personal CFO Solutions held 516 positions worth $541M, up 9.7% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2025 filing shows 68 new, 205 increased, 204 reduced and 35 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.7M.

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

  • Personal CFO Solutions's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M.
  • Personal CFO Solutions added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $5.33M increase.
  • Personal CFO Solutions's biggest Q2 2025 reduction was Merck, cutting an estimated $2.28M.
  • Personal CFO Solutions fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $5.7M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $541M portfolio in Q2 2025.
  • Personal CFO Solutions opened 68 new positions and closed 35 in Q2 2025.
  • Personal CFO Solutions's portfolio value rose 9.7% quarter-over-quarter to $541M.

Based on Personal CFO Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.