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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
TEL icon
326
TE Connectivity
TEL
$58.8B
$291K 0.06%
2,056
-297
-13% -$44K
AGM icon
327
Federal Agricultural Mortgage
AGM
$2.27B
$289K 0.06%
1,541
-34
-2% -$6.67K
BAH icon
328
Booz Allen Hamilton
BAH
$8.7B
$286K 0.06%
2,739
+92
+3% +$11.1K
CL icon
329
Colgate-Palmolive
CL
$72.6B
$285K 0.06%
+3,046
New +$273K
NET icon
330
Cloudflare
NET
$93B
$284K 0.06%
2,521
+49
+2% +$6.5K
DFS
331
DELISTED
Discover Financial Services
DFS
$283K 0.06%
+1,660
New +$304K
IFF icon
332
International Flavors & Fragrances
IFF
$19.4B
$282K 0.06%
3,635
-55
-1% -$4.54K
TRNO icon
333
Terreno Realty
TRNO
$7.68B
$281K 0.06%
4,441
-313
-7% -$20.3K
CAT icon
334
Caterpillar
CAT
$409B
$278K 0.06%
844
+199
+31% +$70.9K
BWXT icon
335
BWX Technologies
BWXT
$16B
$278K 0.06%
2,822
-222
-7% -$24.1K
FCNCA icon
336
First Citizens BancShares
FCNCA
$24.6B
$278K 0.06%
150
+25
+20% +$50.9K
BIIB icon
337
Biogen
BIIB
$29.9B
$277K 0.06%
2,027
+482
+31% +$68.9K
LYV icon
338
Live Nation Entertainment
LYV
$41.2B
$277K 0.06%
+2,119
New +$289K
CRAI icon
339
CRA International
CRAI
$1.1B
$275K 0.06%
1,586
-175
-10% -$32.4K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.06%
3,289
+3
+0.1% +$270
AWK icon
341
American Water Works
AWK
$26.3B
$274K 0.06%
1,854
+68
+4% +$8.96K
BIPC icon
342
Brookfield Infrastructure
BIPC
$5.11B
$273K 0.06%
+7,554
New +$297K
EXPD icon
343
Expeditors International
EXPD
$22.9B
$272K 0.06%
+2,262
New +$260K
CI icon
344
Cigna
CI
$76.6B
$271K 0.06%
825
– –
SNDR icon
345
Schneider National
SNDR
$6.59B
$270K 0.05%
11,812
-569
-5% -$15.4K
FSV icon
346
FirstService
FSV
$6.32B
$265K 0.05%
1,598
-67
-4% -$11.7K
RSG icon
347
Republic Services
RSG
$66.7B
$265K 0.05%
1,095
+79
+8% +$17.7K
CFR icon
348
Cullen/Frost Bankers
CFR
$10.3B
$265K 0.05%
2,115
+24
+1% +$3.22K
GM icon
349
General Motors
GM
$74.7B
$264K 0.05%
5,619
+1,051
+23% +$51.8K
SNY icon
350
Sanofi
SNY
$104B
$264K 0.05%
+4,761
New +$258K
12 13
14
15 16

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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.