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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.1B
$262K 0.05%
2,035
-80
-4% -$9.78K
UNF icon
377
Unifirst Corp
UNF
$5.24B
$261K 0.05%
1,386
-33
-2% -$5.99K
MAR icon
378
Marriott International
MAR
$96.1B
$258K 0.05%
945
+94
+11% +$23.6K
IFF icon
379
International Flavors & Fragrances
IFF
$18.8B
$258K 0.05%
3,507
-128
-4% -$9.67K
KT icon
380
KT
KT
$8.7B
$257K 0.05%
12,385
+613
+5% +$11.7K
NVS icon
381
Novartis
NVS
$297B
$257K 0.05%
2,120
-901
-30% -$102K
AER icon
382
AerCap
AER
$23.4B
$255K 0.05%
+2,182
New +$236K
DRI icon
383
Darden Restaurants
DRI
$22.2B
$254K 0.05%
1,166
+9
+0.8% +$1.87K
BIIB icon
384
Biogen
BIIB
$29.6B
$253K 0.05%
2,017
-10
-0.5% -$1.25K
GTES icon
385
Gates Industrial Corporation Ltd.
GTES
$6.84B
$253K 0.05%
10,979
-196
-2% -$3.95K
CXT icon
386
Crane NXT
CXT
$3B
$252K 0.05%
+4,679
New +$238K
TTE icon
387
TotalEnergies
TTE
$191B
$252K 0.05%
4,101
-466
-10% -$27.7K
MSA icon
388
Mine Safety
MSA
$6.72B
$251K 0.05%
+1,499
New +$235K
PYPL icon
389
PayPal
PYPL
$49.4B
$251K 0.05%
3,371
-3
-0.1% -$205
AWK icon
390
American Water Works
AWK
$26.2B
$250K 0.05%
1,798
-56
-3% -$8.02K
TRNO icon
391
Terreno Realty
TRNO
$7.62B
$249K 0.05%
4,443
+2
+0% +$114
ST icon
392
Sensata Technologies
ST
$6.63B
$246K 0.05%
+8,178
New +$201K
ORLY icon
393
O'Reilly Automotive
ORLY
$71.4B
$246K 0.05%
2,724
+99
+4% +$9.03K
APO icon
394
Apollo Global Management
APO
$68.6B
$245K 0.05%
+1,729
New +$229K
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$165B
$245K 0.05%
16,214
+1,724
+12% +$24.8K
HII icon
396
Huntington Ingalls Industries
HII
$11.3B
$245K 0.05%
1,014
-47
-4% -$10.5K
ALL icon
397
Allstate
ALL
$65.5B
$243K 0.05%
+1,209
New +$241K
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.52B
$243K 0.04%
3,947
-206
-5% -$12K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$242K 0.04%
+6,444
New +$236K
FOXA icon
400
Fox Class A
FOXA
$23.1B
$242K 0.04%
+4,310
New +$227K
14 15
16
17 18

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TLP
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DCM
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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.