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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
BABA icon
301
Alibaba
BABA
$269B
$319K 0.06%
2,416
+23
+1% +$2.65K
PLD icon
302
Prologis
PLD
$138B
$318K 0.06%
2,845
+37
+1% +$4.28K
NXST icon
303
Nexstar Media Group
NXST
$5.6B
$317K 0.06%
1,771
-340
-16% -$55K
PAM icon
304
Pampa Energía
PAM
$4.64B
$313K 0.06%
4,059
-33
-0.8% -$2.74K
CNS icon
305
Cohen & Steers
CNS
$4.18B
$313K 0.06%
3,894
-355
-8% -$30.3K
TAP icon
306
Molson Coors Class B
TAP
$7.68B
$311K 0.06%
5,109
+532
+12% +$30.6K
ADSK icon
307
Autodesk
ADSK
$44.3B
$309K 0.06%
1,182
+4
+0.3% +$1.14K
MFC icon
308
Manulife Financial
MFC
$72.6B
$309K 0.06%
9,917
+2
+0% +$60
CMG icon
309
Chipotle Mexican Grill
CMG
$40.8B
$307K 0.06%
6,109
+1,887
+45% +$103K
WMB icon
310
Williams Companies
WMB
$90.5B
$307K 0.06%
5,130
-559
-10% -$32K
CCK icon
311
Crown Holdings
CCK
$12.8B
$306K 0.06%
+3,426
New +$299K
BKNG icon
312
Booking.com
BKNG
$138B
$304K 0.06%
1,650
+300
+22% +$57.4K
BF.B icon
313
Brown-Forman Class B
BF.B
$12B
$303K 0.06%
8,925
-333
-4% -$11.2K
RMD icon
314
ResMed
RMD
$28.3B
$303K 0.06%
1,352
+61
+5% +$14.2K
CDNS icon
315
Cadence Design Systems
CDNS
$90B
$299K 0.06%
1,175
+194
+20% +$53.9K
MSI icon
316
Motorola Solutions
MSI
$69.4B
$298K 0.06%
682
-102
-13% -$45.5K
CYBR
317
DELISTED
CyberArk
CYBR
$298K 0.06%
882
+127
+17% +$45.7K
RBC icon
318
RBC Bearings
RBC
$18.8B
$296K 0.06%
+921
New +$311K
TTE icon
319
TotalEnergies
TTE
$193B
$295K 0.06%
4,567
+48
+1% +$2.9K
HXL icon
320
Hexcel
HXL
$8.32B
$295K 0.06%
5,382
-393
-7% -$24.6K
FISV
321
Fiserv Inc
FISV
$27.2B
$293K 0.06%
1,329
+154
+13% +$33.7K
TFC icon
322
Truist Financial
TFC
$63.2B
$293K 0.06%
7,119
-389
-5% -$17.3K
UMH
323
UMH Properties
UMH
$1.32B
$292K 0.06%
15,637
-1,057
-6% -$19.2K
CNXC icon
324
Concentrix
CNXC
$1.36B
$292K 0.06%
5,251
-395
-7% -$18.9K
RGA icon
325
Reinsurance Group of America
RGA
$15.7B
$292K 0.06%
1,482
-36
-2% -$7.46K
11 12
13
14 15

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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.