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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
326
Crown Holdings
CCK
$12.8B
$338K 0.05%
3,286
-46
-1% -$4.48K
CVNA icon
327
Carvana
CVNA
$43.3B
$338K 0.05%
4,005
+665
+20% +$49.4K
LTH icon
328
Life Time Group Holdings
LTH
$9.42B
$338K 0.05%
12,704
+2,489
+24% +$64.8K
FDX icon
329
FedEx
FDX
$74.5B
$334K 0.05%
1,157
+235
+25% +$61.7K
WMB icon
330
Williams Companies
WMB
$90.5B
$333K 0.05%
5,547
+69
+1% +$4.17K
FISV
331
Fiserv Inc
FISV
$27.2B
$333K 0.05%
4,956
+1,632
+49% +$137K
MAR icon
332
Marriott International
MAR
$98.7B
$333K 0.05%
1,072
+107
+11% +$30.6K
CI icon
333
Cigna
CI
$76.6B
$331K 0.05%
1,203
+263
+28% +$73.7K
UFPT icon
334
UFP Technologies
UFPT
$1.84B
$331K 0.05%
1,491
+328
+28% +$70.3K
FLQM icon
335
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$331K 0.05%
5,882
-150
-2% -$8.42K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$330K 0.05%
2,998
-291
-9% -$32.4K
GTES icon
337
Gates Industrial Corporation Ltd.
GTES
$6.81B
$330K 0.05%
15,382
+2,835
+23% +$65.4K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$329K 0.05%
3,687
-583
-14% -$53K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$327K 0.05%
3,400
-364
-10% -$35K
LFUS icon
340
Littelfuse
LFUS
$10.2B
$326K 0.05%
1,288
-43
-3% -$10.9K
PATK icon
341
Patrick Industries
PATK
$2.8B
$324K 0.05%
2,990
-43
-1% -$4.51K
AVA icon
342
Avista
AVA
$3.47B
$324K 0.05%
8,396
+1,510
+22% +$59K
GMAB icon
343
Genmab
GMAB
$17.7B
$323K 0.05%
+10,480
New +$327K
KHC icon
344
Kraft Heinz
KHC
$30.4B
$321K 0.05%
13,237
+561
+4% +$14K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.05%
3,301
+4
+0.1% +$385
MFC icon
346
Manulife Financial
MFC
$72.6B
$318K 0.05%
8,773
+53
+0.6% +$1.8K
ANET icon
347
Arista Networks
ANET
$219B
$318K 0.05%
2,429
+76
+3% +$10.5K
NSSC icon
348
Napco Security Technologies
NSSC
$1.28B
$318K 0.05%
7,632
-399
-5% -$16.8K
KEP icon
349
Korea Electric Power
KEP
$15.5B
$316K 0.05%
19,161
+900
+5% +$14.3K
TPR icon
350
Tapestry
TPR
$28.8B
$314K 0.05%
2,461
-15
-0.6% -$1.72K
12 13
14
15 16

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.