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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
THC icon
351
Tenet Healthcare
THC
$20.1B
$297K 0.05%
1,463
-147
-9% -$26.1K
RGA icon
352
Reinsurance Group of America
RGA
$15.7B
$296K 0.05%
1,539
+72
+5% +$13.8K
JBTM
353
JBT Marel
JBTM
$7.14B
$295K 0.05%
2,100
+411
+24% +$56.2K
HXL icon
354
Hexcel
HXL
$8.32B
$292K 0.05%
4,650
-80
-2% -$4.91K
CHE icon
355
Chemed
CHE
$6.78B
$291K 0.05%
650
+106
+19% +$48K
JBL icon
356
Jabil
JBL
$32.8B
$291K 0.05%
1,339
-51
-4% -$11.1K
SNY icon
357
Sanofi
SNY
$104B
$290K 0.05%
6,143
+535
+10% +$25.8K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$166B
$290K 0.05%
17,318
+1,104
+7% +$17.7K
TSN icon
359
Tyson Foods
TSN
$20.2B
$288K 0.05%
5,298
-4,101
-44% -$226K
FUTU icon
360
Futu Holdings
FUTU
$13.9B
$284K 0.05%
1,630
-26
-2% -$4.32K
LTH icon
361
Life Time Group Holdings
LTH
$9.42B
$282K 0.05%
10,215
+1,585
+18% +$45.2K
CBOE icon
362
Cboe Global Markets
CBOE
$29.8B
$282K 0.05%
1,149
-27
-2% -$6.49K
TPR icon
363
Tapestry
TPR
$28.8B
$280K 0.05%
2,476
+19
+0.8% +$1.99K
MTRN icon
364
Materion
MTRN
$5.01B
$276K 0.05%
2,284
-346
-13% -$36.3K
PRDO icon
365
Perdoceo Education
PRDO
$1.9B
$275K 0.05%
+7,311
New +$234K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$274K 0.05%
7,233
-905
-11% -$32.4K
TTEK icon
367
Tetra Tech
TTEK
$8.23B
$274K 0.05%
8,214
+60
+0.7% +$2.18K
BABA icon
368
Alibaba
BABA
$269B
$274K 0.05%
+1,533
New +$201K
HWM icon
369
Howmet Aerospace
HWM
$116B
$274K 0.05%
1,396
+206
+17% +$37.5K
MET icon
370
MetLife
MET
$61B
$272K 0.05%
3,306
-34
-1% -$2.68K
MFC icon
371
Manulife Financial
MFC
$72.6B
$272K 0.05%
8,720
-1,379
-14% -$42.5K
HII icon
372
Huntington Ingalls Industries
HII
$11.3B
$271K 0.05%
941
-73
-7% -$19.4K
CI icon
373
Cigna
CI
$76.6B
$271K 0.05%
940
+98
+12% +$29K
CPK icon
374
Chesapeake Utilities
CPK
$3.26B
$271K 0.05%
2,009
– –
HPE icon
375
Hewlett Packard
HPE
$63.2B
$270K 0.05%
+10,985
New +$243K
13 14
15
16 17

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TLP
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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.