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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
POR icon
376
Portland General Electric
POR
$6.02B
$246K 0.05%
5,521
+871
+19% +$37.3K
DTE icon
377
DTE Energy
DTE
$31.1B
$244K 0.05%
1,767
-151
-8% -$19.3K
EG icon
378
Everest Group
EG
$15.2B
$243K 0.05%
670
-202
-23% -$71.4K
TTEK icon
379
Tetra Tech
TTEK
$8.23B
$241K 0.05%
8,242
+1,014
+14% +$34K
DRI icon
380
Darden Restaurants
DRI
$22.5B
$240K 0.05%
1,157
+60
+5% +$11.6K
FTI icon
381
TechnipFMC
FTI
$30.6B
$238K 0.05%
7,510
-186
-2% -$5.58K
IWB icon
382
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.05%
+775
New +$251K
UFPI icon
383
UFP Industries
UFPI
$4.97B
$236K 0.05%
2,205
-153
-6% -$17.1K
DXCM icon
384
DexCom
DXCM
$27.6B
$235K 0.05%
3,446
+234
+7% +$19.1K
PANW icon
385
Palo Alto Networks
PANW
$264B
$232K 0.05%
1,361
+193
+17% +$35.7K
GDDY icon
386
GoDaddy
GDDY
$12.3B
$231K 0.05%
1,282
+146
+13% +$27.9K
ICE icon
387
Intercontinental Exchange
ICE
$82.4B
$230K 0.05%
+1,336
New +$219K
KMI icon
388
Kinder Morgan
KMI
$73.1B
$230K 0.05%
8,056
-1,290
-14% -$35.7K
AYI icon
389
Acuity Brands
AYI
$9.88B
$229K 0.05%
871
+161
+23% +$48.7K
HDB icon
390
HDFC Bank
HDB
$119B
$229K 0.05%
6,906
-112
-2% -$3.42K
PSA icon
391
Public Storage
PSA
$60.2B
$228K 0.05%
761
+45
+6% +$13.5K
EL icon
392
Estee Lauder
EL
$29B
$226K 0.05%
3,426
+498
+17% +$36K
JCI icon
393
Johnson Controls International
JCI
$87.5B
$226K 0.05%
2,818
-346
-11% -$28.4K
MNST icon
394
Monster Beverage
MNST
$91.4B
$225K 0.05%
3,850
-2,192
-36% -$114K
THC icon
395
Tenet Healthcare
THC
$20.1B
$225K 0.05%
+1,672
New +$220K
LSTR icon
396
Landstar System
LSTR
$6.8B
$225K 0.05%
1,497
-120
-7% -$19.3K
GNRC icon
397
Generac Holdings
GNRC
$11.9B
$224K 0.05%
1,771
-326
-16% -$46.8K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$166B
$224K 0.05%
14,490
-268
-2% -$4.08K
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$223K 0.05%
+2,165
New +$212K
LMT icon
400
Lockheed Martin
LMT
$134B
$223K 0.05%
500
-36
-7% -$16.6K
14 15
16
17 18

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TLP
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IWP
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SSP
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DIA
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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.