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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
XSOE icon
351
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$263K 0.05%
+8,517
New +$264K
YOU icon
352
Clear Secure
YOU
$5.26B
$260K 0.05%
+10,030
New +$249K
CPK icon
353
Chesapeake Utilities
CPK
$3.26B
$260K 0.05%
2,022
-160
-7% -$19.9K
VNET
354
VNET Group
VNET
$2.05B
$259K 0.05%
+31,572
New +$289K
PSMT icon
355
Pricesmart
PSMT
$5.75B
$259K 0.05%
2,945
-91
-3% -$8.11K
VEEV icon
356
Veeva Systems
VEEV
$30.3B
$257K 0.05%
1,109
-22
-2% -$5.03K
UTZ icon
357
Utz Brands
UTZ
$1.25B
$257K 0.05%
18,241
-1,223
-6% -$16.8K
TROW icon
358
T. Rowe Price
TROW
$25B
$257K 0.05%
2,793
+33
+1% +$3.49K
DOV icon
359
Dover
DOV
$27.2B
$254K 0.05%
1,447
-38
-3% -$7.31K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.3B
$253K 0.05%
1,108
-127
-10% -$26.9K
MUSA icon
361
Murphy USA
MUSA
$11.3B
$251K 0.05%
534
+8
+2% +$3.8K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.4B
$251K 0.05%
2,625
+90
+4% +$7.83K
NOG icon
363
Northern Oil and Gas
NOG
$2.3B
$250K 0.05%
8,279
-665
-7% -$22.8K
KLAC icon
364
KLA
KLAC
$275B
$250K 0.05%
3,680
+40
+1% +$2.88K
MET icon
365
MetLife
MET
$61B
$250K 0.05%
3,110
-747
-19% -$62.1K
CW icon
366
Curtiss-Wright
CW
$27.7B
$249K 0.05%
786
+175
+29% +$59.1K
MTDR icon
367
Matador Resources
MTDR
$6.31B
$249K 0.05%
4,875
-329
-6% -$18.2K
SNA icon
368
Snap-on
SNA
$20.9B
$248K 0.05%
737
+14
+2% +$4.76K
PPG icon
369
PPG Industries
PPG
$25.9B
$248K 0.05%
2,269
-1,430
-39% -$165K
WU icon
370
Western Union
WU
$2.57B
$248K 0.05%
23,409
+2,535
+12% +$26.9K
WTW icon
371
Willis Towers Watson
WTW
$27.9B
$247K 0.05%
+732
New +$239K
AVA icon
372
Avista
AVA
$3.47B
$247K 0.05%
+5,900
New +$224K
LKFN icon
373
Lakeland Financial Corp
LKFN
$1.52B
$247K 0.05%
4,153
-192
-4% -$12.6K
UNF icon
374
Unifirst Corp
UNF
$5.32B
$247K 0.05%
1,419
-132
-9% -$27.6K
TIGR
375
UP Fintech Holding
TIGR
$845M
$246K 0.05%
28,670
-2,485
-8% -$18.6K
13 14
15
16 17

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AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
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.