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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
CPK icon
401
Chesapeake Utilities
CPK
$3.25B
$242K 0.04%
2,009
-13
-0.6% -$1.64K
TWLO icon
402
Twilio
TWLO
$29B
$241K 0.04%
+1,939
New +$206K
MU icon
403
Micron Technology
MU
$1.06T
$241K 0.04%
+1,955
New +$183K
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$4.24B
$240K 0.04%
11,149
-1,003
-8% -$18.6K
MUSA icon
405
Murphy USA
MUSA
$11.4B
$240K 0.04%
590
+56
+10% +$25.5K
UFPT icon
406
UFP Technologies
UFPT
$1.84B
$239K 0.04%
+980
New +$221K
IRM icon
407
Iron Mountain
IRM
$38.9B
$239K 0.04%
+2,326
New +$219K
VNET
408
VNET Group
VNET
$2.11B
$238K 0.04%
34,505
+2,933
+9% +$17.6K
PSA icon
409
Public Storage
PSA
$59.9B
$237K 0.04%
809
+48
+6% +$14.2K
RSG icon
410
Republic Services
RSG
$66.4B
$237K 0.04%
962
-133
-12% -$32.9K
CSX icon
411
CSX Corp
CSX
$98.3B
$236K 0.04%
+7,242
New +$218K
GDDY icon
412
GoDaddy
GDDY
$12.2B
$236K 0.04%
1,312
+30
+2% +$5.38K
POWI icon
413
Power Integrations
POWI
$3.66B
$235K 0.04%
4,196
+52
+1% +$2.67K
EG icon
414
Everest Group
EG
$15.2B
$234K 0.04%
690
+20
+3% +$6.9K
AFRM icon
415
Affirm
AFRM
$23.8B
$234K 0.04%
+3,390
New +$176K
CYBR
416
DELISTED
CyberArk
CYBR
$234K 0.04%
576
-306
-35% -$112K
EME icon
417
Emcor
EME
$33.6B
$234K 0.04%
437
-108
-20% -$47.7K
HLT icon
418
Hilton Worldwide
HLT
$74.2B
$232K 0.04%
+872
New +$208K
AYI icon
419
Acuity Brands
AYI
$9.86B
$232K 0.04%
777
-94
-11% -$24.3K
ASND icon
420
Ascendis Pharma A/S
ASND
$16.8B
$231K 0.04%
+1,340
New +$218K
NSSC icon
421
Napco Security Technologies
NSSC
$1.28B
$231K 0.04%
+7,785
New +$200K
APG icon
422
APi Group
APG
$17.1B
$231K 0.04%
+6,776
New +$194K
KMI icon
423
Kinder Morgan
KMI
$73B
$231K 0.04%
7,841
-215
-3% -$5.9K
CVNA icon
424
Carvana
CVNA
$43.1B
$230K 0.04%
+3,420
New +$188K
DTE icon
425
DTE Energy
DTE
$31B
$230K 0.04%
1,739
-28
-2% -$3.77K
15 16
17
18 19

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
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.