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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
NRG icon
276
NRG Energy
NRG
$30.1B
$369K 0.07%
2,297
-2,308
-50% -$304K
GGAL icon
277
Galicia Financial Group
GGAL
$8.01B
$365K 0.07%
7,247
+4
+0.1% +$229
EBAY icon
278
eBay
EBAY
$48.4B
$365K 0.07%
+4,901
New +$347K
HLNE icon
279
Hamilton Lane
HLNE
$3.67B
$364K 0.07%
2,565
-562
-18% -$84.7K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$364K 0.07%
6,693
+238
+4% +$12.3K
PLD icon
281
Prologis
PLD
$138B
$361K 0.07%
3,433
+588
+21% +$61.7K
EFX icon
282
Equifax
EFX
$20.3B
$360K 0.07%
1,388
+22
+2% +$5.6K
KNSL icon
283
Kinsale Capital Group
KNSL
$8.01B
$360K 0.07%
744
-35
-4% -$16.3K
SHEL icon
284
Shell
SHEL
$244B
$360K 0.07%
5,113
+179
+4% +$12K
TEL icon
285
TE Connectivity
TEL
$58.7B
$357K 0.07%
2,117
+61
+3% +$9.26K
AEP icon
286
American Electric Power
AEP
$73.7B
$356K 0.07%
3,435
+66
+2% +$6.87K
WMB icon
287
Williams Companies
WMB
$91.2B
$354K 0.07%
5,635
+505
+10% +$29.8K
BDX icon
288
Becton Dickinson
BDX
$43B
$354K 0.07%
2,055
-486
-19% -$89.1K
QFIN icon
289
Qfin Holdings
QFIN
$1.57B
$353K 0.07%
8,141
+526
+7% +$21.9K
NUE icon
290
Nucor
NUE
$56.2B
$352K 0.07%
2,718
-450
-14% -$52.6K
CCK icon
291
Crown Holdings
CCK
$12.7B
$347K 0.06%
3,371
-55
-2% -$5.24K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$347K 0.06%
3,165
+8
+0.3% +$858
BWXT icon
293
BWX Technologies
BWXT
$16.1B
$346K 0.06%
2,404
-418
-15% -$48.8K
STZ icon
294
Constellation Brands
STZ
$22.2B
$346K 0.06%
2,127
-1,181
-36% -$212K
VST icon
295
Vistra
VST
$56.7B
$342K 0.06%
+1,763
New +$261K
LMAT icon
296
LeMaitre Vascular
LMAT
$2.2B
$337K 0.06%
4,061
+12
+0.3% +$1K
COHR icon
297
Coherent
COHR
$56.2B
$337K 0.06%
+3,778
New +$272K
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$336K 0.06%
13,201
-815
-6% -$20.4K
WING icon
299
Wingstop
WING
$3.83B
$336K 0.06%
997
+44
+5% +$13K
HOMB icon
300
Home BancShares
HOMB
$6.25B
$336K 0.06%
11,790
-95
-0.8% -$2.64K
10 11
12
13 14

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TLP
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IWP
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SSP
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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.