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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
NSSC icon
301
Napco Security Technologies
NSSC
$1.28B
$345K 0.06%
8,031
+246
+3% +$8.53K
LFUS icon
302
Littelfuse
LFUS
$10.2B
$345K 0.06%
1,331
– –
RPM icon
303
RPM International
RPM
$13.7B
$345K 0.06%
2,925
-9
-0.3% -$1.08K
VNET
304
VNET Group
VNET
$2.05B
$343K 0.06%
33,226
-1,279
-4% -$10.8K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$343K 0.06%
8,756
+579
+7% +$26.1K
ANET icon
306
Arista Networks
ANET
$219B
$343K 0.06%
2,353
-721
-23% -$92.8K
ZBH icon
307
Zimmer Biomet
ZBH
$17.7B
$342K 0.06%
3,476
+505
+17% +$50K
BIIB icon
308
Biogen
BIIB
$29.9B
$342K 0.06%
2,438
+421
+21% +$56.9K
FLQM icon
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$341K 0.06%
6,032
-835
-12% -$46.6K
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$339K 0.06%
13,259
+58
+0.4% +$1.48K
PPG icon
311
PPG Industries
PPG
$25.9B
$338K 0.06%
3,211
+404
+14% +$44.9K
SNOW icon
312
Snowflake
SNOW
$92.9B
$337K 0.06%
1,493
+62
+4% +$13.3K
RYAAY icon
313
Ryanair
RYAAY
$29.5B
$336K 0.06%
+5,577
New +$340K
EME icon
314
Emcor
EME
$33.1B
$334K 0.06%
514
+77
+18% +$46.7K
HOMB icon
315
Home BancShares
HOMB
$6.21B
$334K 0.06%
11,794
+4
+0% +$116
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.6B
$333K 0.06%
186
+30
+19% +$59.1K
RMD icon
317
ResMed
RMD
$28.3B
$333K 0.06%
1,215
-30
-2% -$8.2K
KHC icon
318
Kraft Heinz
KHC
$30.4B
$330K 0.06%
12,676
+1,556
+14% +$42.3K
AL
319
DELISTED
Air Lease Corp
AL
$330K 0.06%
5,183
-1,604
-24% -$95.8K
TROW icon
320
T. Rowe Price
TROW
$25B
$330K 0.06%
3,214
+225
+8% +$23.6K
NVS icon
321
Novartis
NVS
$295B
$328K 0.06%
2,560
+440
+21% +$53.7K
IBP icon
322
Installed Building Products
IBP
$6.13B
$324K 0.06%
1,314
+195
+17% +$46.3K
EL icon
323
Estee Lauder
EL
$29B
$323K 0.06%
3,660
+122
+3% +$10.9K
WPM icon
324
Wheaton Precious Metals
WPM
$50.6B
$322K 0.06%
2,880
-80
-3% -$7.82K
CCK icon
325
Crown Holdings
CCK
$12.8B
$322K 0.06%
3,332
-39
-1% -$3.91K
11 12
13
14 15

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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.