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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
LKFN icon
376
Lakeland Financial Corp
LKFN
$1.52B
$270K 0.05%
4,201
+254
+6% +$16.5K
CSX icon
377
CSX Corp
CSX
$98.6B
$270K 0.05%
7,590
+348
+5% +$11.9K
NTAP icon
378
NetApp
NTAP
$32.9B
$270K 0.05%
2,275
-190
-8% -$21.2K
PCOR icon
379
Procore
PCOR
$6.46B
$269K 0.05%
+3,694
New +$258K
UTZ icon
380
Utz Brands
UTZ
$1.25B
$269K 0.05%
22,105
+4,309
+24% +$57.1K
HLT icon
381
Hilton Worldwide
HLT
$74B
$269K 0.05%
1,035
+163
+19% +$44.1K
ASND icon
382
Ascendis Pharma A/S
ASND
$16.7B
$268K 0.05%
1,347
+7
+0.5% +$1.31K
COHR icon
383
Coherent
COHR
$55.2B
$268K 0.05%
2,486
-1,292
-34% -$129K
HAS icon
384
Hasbro
HAS
$12.6B
$268K 0.05%
+3,529
New +$274K
MPWR icon
385
Monolithic Power Systems
MPWR
$65.5B
$266K 0.05%
289
-12
-4% -$9.73K
BAX icon
386
Baxter International
BAX
$11.6B
$266K 0.05%
11,685
+1,592
+16% +$40.4K
FSV icon
387
FirstService
FSV
$6.32B
$265K 0.05%
1,393
-214
-13% -$41.4K
GNRC icon
388
Generac Holdings
GNRC
$11.9B
$264K 0.05%
1,580
-22
-1% -$3.85K
PPL
389
PPL Corp
PPL
$27.3B
$263K 0.05%
+7,083
New +$254K
MSA icon
390
Mine Safety
MSA
$6.74B
$263K 0.05%
1,529
+30
+2% +$5.19K
KLIC icon
391
Kulicke & Soffa
KLIC
$5.3B
$263K 0.05%
6,471
+160
+3% +$5.93K
BF.B icon
392
Brown-Forman Class B
BF.B
$12B
$262K 0.05%
9,660
+1,689
+21% +$49K
ITRI icon
393
Itron
ITRI
$3.73B
$262K 0.05%
+2,100
New +$267K
POR icon
394
Portland General Electric
POR
$6.02B
$261K 0.05%
5,941
+537
+10% +$22.5K
AER icon
395
AerCap
AER
$23.9B
$261K 0.05%
2,159
-23
-1% -$2.69K
AES icon
396
AES
AES
$10.6B
$261K 0.05%
19,835
-974
-5% -$12.7K
CRAI icon
397
CRA International
CRAI
$1.1B
$261K 0.05%
1,251
-335
-21% -$64.3K
AVA icon
398
Avista
AVA
$3.47B
$260K 0.05%
6,886
+1,395
+25% +$51.9K
DXCM icon
399
DexCom
DXCM
$27.6B
$260K 0.05%
3,864
+185
+5% +$14.6K
MTDR icon
400
Matador Resources
MTDR
$6.31B
$258K 0.05%
5,732
-27
-0.5% -$1.32K
14 15
16
17 18

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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 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.