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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
BKNG icon
251
Booking.com
BKNG
$138B
$432K 0.08%
2,000
+250
+14% +$55.8K
AKAM icon
252
Akamai
AKAM
$16.8B
$429K 0.08%
5,663
-150
-3% -$11.6K
FISV
253
Fiserv Inc
FISV
$27.2B
$429K 0.08%
3,324
+2,107
+173% +$302K
LDOS icon
254
Leidos
LDOS
$14.1B
$427K 0.08%
2,262
-712
-24% -$124K
PLD icon
255
Prologis
PLD
$138B
$427K 0.07%
3,726
+293
+9% +$32.2K
CXT icon
256
Crane NXT
CXT
$3.04B
$425K 0.07%
6,343
+1,664
+36% +$99.1K
BUD icon
257
AB InBev
BUD
$158B
$423K 0.07%
7,092
+265
+4% +$16.7K
NUE icon
258
Nucor
NUE
$56.4B
$420K 0.07%
3,102
+384
+14% +$54.4K
BTI icon
259
British American Tobacco
BTI
$132B
$420K 0.07%
7,909
+3,122
+65% +$169K
HMY icon
260
Harmony Gold Mining
HMY
$9.92B
$415K 0.07%
22,853
+86
+0.4% +$1.3K
KLAC icon
261
KLA
KLAC
$275B
$413K 0.07%
3,830
+320
+9% +$29.9K
TNL icon
262
Travel + Leisure Co
TNL
$4.54B
$411K 0.07%
6,913
-1,662
-19% -$99.8K
CAT icon
263
Caterpillar
CAT
$409B
$409K 0.07%
856
+4
+0.5% +$1.71K
SBAC icon
264
SBA Communications
SBAC
$18.4B
$408K 0.07%
2,113
-162
-7% -$35.1K
ADP icon
265
Automatic Data Processing
ADP
$100B
$405K 0.07%
1,379
-323
-19% -$97.2K
CYD icon
266
China Yuchai International
CYD
$1.69B
$404K 0.07%
+9,762
New +$295K
SPG icon
267
Simon Property Group
SPG
$74.5B
$402K 0.07%
2,143
-453
-17% -$78.2K
EBAY icon
268
eBay
EBAY
$48.6B
$401K 0.07%
4,405
-496
-10% -$43.9K
HOOD icon
269
Robinhood
HOOD
$85.2B
$396K 0.07%
2,769
-758
-21% -$82.7K
NRG icon
270
NRG Energy
NRG
$29.8B
$393K 0.07%
2,425
+128
+6% +$19.9K
AEP icon
271
American Electric Power
AEP
$73.7B
$392K 0.07%
3,489
+54
+2% +$5.91K
CME icon
272
CME Group
CME
$92.2B
$390K 0.07%
1,443
+1
+0.1% +$272
COIN icon
273
Coinbase
COIN
$41.7B
$387K 0.07%
1,147
+15
+1% +$5.09K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$386K 0.07%
+4,270
New +$367K
TEL icon
275
TE Connectivity
TEL
$58.8B
$384K 0.07%
1,750
-367
-17% -$73.5K
9 10
11
12 13

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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 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.