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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$343K 0.07%
3,157
+278
+10% +$30K
GRMN
277
Garmin
GRMN
$46.9B
$343K 0.07%
1,580
+249
+19% +$53.8K
QFIN icon
278
Qfin Holdings
QFIN
$1.61B
$342K 0.07%
7,615
-90
-1% -$3.73K
LMAT icon
279
LeMaitre Vascular
LMAT
$2.18B
$340K 0.07%
4,049
-390
-9% -$36.3K
INTC icon
280
Intel
INTC
$466B
$339K 0.07%
14,936
+1,738
+13% +$38K
SNPS icon
281
Synopsys
SNPS
$71.5B
$339K 0.07%
790
+161
+26% +$78.2K
GLW icon
282
Corning
GLW
$126B
$338K 0.07%
7,374
+65
+0.9% +$3.21K
NVS icon
283
Novartis
NVS
$295B
$337K 0.07%
3,021
-1,887
-38% -$201K
HOMB icon
284
Home BancShares
HOMB
$6.21B
$336K 0.07%
11,885
-1,016
-8% -$29.7K
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$334K 0.07%
6,455
+433
+7% +$24.1K
EFX icon
286
Equifax
EFX
$20.3B
$333K 0.07%
1,366
+86
+7% +$21.6K
SPGI icon
287
S&P Global
SPGI
$126B
$332K 0.07%
654
-20
-3% -$10.2K
AL
288
DELISTED
Air Lease Corp
AL
$332K 0.07%
6,876
-331
-5% -$15.5K
CBT icon
289
Cabot Corp
CBT
$4.65B
$331K 0.07%
3,980
-305
-7% -$26.3K
RCL icon
290
Royal Caribbean
RCL
$78.7B
$330K 0.07%
1,608
+72
+5% +$17K
BMA icon
291
Banco Macro
BMA
$5.7B
$329K 0.07%
4,362
-53
-1% -$4.95K
ED icon
292
Consolidated Edison
ED
$41.6B
$329K 0.07%
2,972
+151
+5% +$14.8K
FTNT icon
293
Fortinet
FTNT
$112B
$329K 0.07%
3,414
+512
+18% +$51.9K
PRGO icon
294
Perrigo
PRGO
$1.4B
$324K 0.07%
11,565
-533
-4% -$13.8K
KMX icon
295
CarMax
KMX
$8.27B
$323K 0.07%
4,147
-58
-1% -$4.65K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$27.6B
$323K 0.07%
+5,473
New +$310K
CPB icon
297
Campbell Soup
CPB
$6.51B
$322K 0.07%
8,077
+421
+5% +$16.5K
BTI icon
298
British American Tobacco
BTI
$132B
$322K 0.07%
7,791
+657
+9% +$25.8K
HMY icon
299
Harmony Gold Mining
HMY
$9.92B
$322K 0.07%
21,774
-522
-2% -$5.82K
EMR icon
300
Emerson Electric
EMR
$82.9B
$320K 0.07%
2,919
-758
-21% -$91.4K
10 11
12
13 14

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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.