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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
STX icon
401
Seagate
STX
$193B
$223K 0.05%
+2,622
New +$248K
BITB icon
402
Bitwise Bitcoin ETF
BITB
$2.46B
$221K 0.05%
4,935
+251
+5% +$12.7K
NLY icon
403
Annaly Capital Management
NLY
$16.9B
$221K 0.04%
+10,897
New +$224K
PYPL icon
404
PayPal
PYPL
$49.5B
$220K 0.04%
3,374
-1,365
-29% -$106K
BR icon
405
Broadridge
BR
$17.2B
$220K 0.04%
908
-33
-4% -$7.77K
BSX icon
406
Boston Scientific
BSX
$65.8B
$219K 0.04%
+2,169
New +$218K
ELV icon
407
Elevance Health
ELV
$81.9B
$217K 0.04%
+499
New +$200K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.8B
$217K 0.04%
3,247
-113
-3% -$7.54K
HII icon
409
Huntington Ingalls Industries
HII
$11.3B
$217K 0.04%
+1,061
New +$201K
ENTG icon
410
Entegris
ENTG
$19.7B
$216K 0.04%
2,466
+140
+6% +$14.1K
WING icon
411
Wingstop
WING
$3.68B
$215K 0.04%
953
-58
-6% -$15.1K
WCC
412
WESCO International
WCC
$16.2B
$214K 0.04%
+1,380
New +$247K
CCI icon
413
Crown Castle
CCI
$32.7B
$212K 0.04%
+2,039
New +$190K
URI icon
414
United Rentals
URI
$71.1B
$211K 0.04%
+337
New +$232K
SNOW icon
415
Snowflake
SNOW
$92.9B
$211K 0.04%
1,445
+44
+3% +$7.47K
ROL icon
416
Rollins
ROL
$18.6B
$211K 0.04%
+3,902
New +$196K
CGNX icon
417
Cognex
CGNX
$10.3B
$210K 0.04%
7,036
-994
-12% -$35K
POWI icon
418
Power Integrations
POWI
$3.54B
$209K 0.04%
4,144
-463
-10% -$27.7K
KT icon
419
KT
KT
$8.84B
$208K 0.04%
11,772
-187
-2% -$3.23K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$208K 0.04%
8,309
+586
+8% +$16K
TRV icon
421
Travelers Companies
TRV
$80.8B
$207K 0.04%
782
-63
-7% -$15.7K
GTES icon
422
Gates Industrial Corporation Ltd.
GTES
$6.81B
$206K 0.04%
11,175
+670
+6% +$13.8K
DHI icon
423
D.R. Horton
DHI
$41B
$205K 0.04%
1,610
-529
-25% -$70.9K
NTAP icon
424
NetApp
NTAP
$32.9B
$203K 0.04%
2,310
+45
+2% +$4.97K
K
425
DELISTED
Kellanova
K
$203K 0.04%
+2,458
New +$202K
15 16
17
18 19

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TLP
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SSP
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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.