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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
+10.25%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$48M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
2
MRK icon
Merck
MRK
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.55%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$76.5B
$278K 0.05%
842
+17
+2% +$5.48K
CTRA
352
DELISTED
Coterra Energy
CTRA
$277K 0.05%
10,933
-9,586
-47% -$243K
KMX icon
353
CarMax
KMX
$8.34B
$277K 0.05%
4,114
-33
-0.8% -$2.22K
MTDR icon
354
Matador Resources
MTDR
$6.34B
$275K 0.05%
5,759
+884
+18% +$39K
GM icon
355
General Motors
GM
$74.3B
$275K 0.05%
5,581
-38
-0.7% -$1.8K
CBOE icon
356
Cboe Global Markets
CBOE
$29.7B
$274K 0.05%
+1,176
New +$262K
URI icon
357
United Rentals
URI
$70.8B
$274K 0.05%
364
+27
+8% +$18.1K
JCI icon
358
Johnson Controls International
JCI
$87.2B
$273K 0.05%
2,583
-235
-8% -$21.6K
ZBH icon
359
Zimmer Biomet
ZBH
$17.8B
$271K 0.05%
2,971
-375
-11% -$36.3K
SNY icon
360
Sanofi
SNY
$104B
$271K 0.05%
5,608
+847
+18% +$43.3K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.3B
$271K 0.05%
1,224
+116
+10% +$25.5K
LSTR icon
362
Landstar System
LSTR
$6.83B
$271K 0.05%
1,946
+449
+30% +$62.3K
FIX icon
363
Comfort Systems
FIX
$60.3B
$270K 0.05%
+504
New +$220K
MET icon
364
MetLife
MET
$60.7B
$269K 0.05%
3,340
+230
+7% +$17.7K
FTI icon
365
TechnipFMC
FTI
$30.6B
$268K 0.05%
7,784
+274
+4% +$8.27K
CNXC icon
366
Concentrix
CNXC
$1.37B
$268K 0.05%
5,071
-180
-3% -$9.51K
DOV icon
367
Dover
DOV
$27.3B
$267K 0.05%
1,459
+12
+0.8% +$2.09K
HXL icon
368
Hexcel
HXL
$8.28B
$267K 0.05%
4,730
-652
-12% -$34.5K
WPM icon
369
Wheaton Precious Metals
WPM
$50.7B
$266K 0.05%
+2,960
New +$249K
CHE icon
370
Chemed
CHE
$6.75B
$265K 0.05%
544
-36
-6% -$20.5K
UMH
371
UMH Properties
UMH
$1.32B
$264K 0.05%
15,699
+62
+0.4% +$1.06K
NTAP icon
372
NetApp
NTAP
$32.9B
$263K 0.05%
2,465
+155
+7% +$14.7K
ICE icon
373
Intercontinental Exchange
ICE
$82.3B
$263K 0.05%
1,432
+96
+7% +$16.5K
OLED icon
374
Universal Display
OLED
$3.71B
$262K 0.05%
1,699
+253
+17% +$35.4K
LTH icon
375
Life Time Group Holdings
LTH
$9.42B
$262K 0.05%
+8,630
New +$256K
13 14
15
16 17

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TLP
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IWP
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SSP
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GSWM
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Personal CFO Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Personal CFO Solutions held 516 positions worth $541M, up 9.7% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2025 filing shows 68 new, 205 increased, 204 reduced and 35 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Personal CFO Solutions's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M.
  • Personal CFO Solutions added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $5.33M increase.
  • Personal CFO Solutions's biggest Q2 2025 reduction was Merck, cutting an estimated $2.28M.
  • Personal CFO Solutions fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $5.7M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $541M portfolio in Q2 2025.
  • Personal CFO Solutions opened 68 new positions and closed 35 in Q2 2025.
  • Personal CFO Solutions's portfolio value rose 9.7% quarter-over-quarter to $541M.

Based on Personal CFO Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.