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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
INTA icon
401
Intapp
INTA
$2.12B
$257K 0.05%
+6,289
New +$272K
BIPC icon
402
Brookfield Infrastructure
BIPC
$5.11B
$257K 0.05%
6,238
-1,332
-18% -$54K
CTRA
403
DELISTED
Coterra Energy
CTRA
$256K 0.05%
10,843
-90
-0.8% -$2.17K
CNS icon
404
Cohen & Steers
CNS
$4.18B
$256K 0.04%
3,903
+1
+0% +$73
LMT icon
405
Lockheed Martin
LMT
$134B
$255K 0.04%
511
+23
+5% +$10.4K
APO icon
406
Apollo Global Management
APO
$70.7B
$255K 0.04%
1,911
+182
+11% +$25.8K
KNSL icon
407
Kinsale Capital Group
KNSL
$7.95B
$254K 0.04%
596
-148
-20% -$67.1K
AGM icon
408
Federal Agricultural Mortgage
AGM
$2.27B
$253K 0.04%
1,505
-24
-2% -$4.49K
BC icon
409
Brunswick
BC
$5.19B
$252K 0.04%
3,991
+193
+5% +$12K
CVNA icon
410
Carvana
CVNA
$43.3B
$252K 0.04%
3,340
-80
-2% -$5.72K
VNT icon
411
Vontier
VNT
$4.33B
$252K 0.04%
+5,993
New +$247K
MAR icon
412
Marriott International
MAR
$98.7B
$251K 0.04%
965
+20
+2% +$5.37K
CFR icon
413
Cullen/Frost Bankers
CFR
$10.3B
$250K 0.04%
1,973
-62
-3% -$8.06K
IRM icon
414
Iron Mountain
IRM
$38.2B
$250K 0.04%
2,450
+124
+5% +$11.9K
ICE icon
415
Intercontinental Exchange
ICE
$82.4B
$250K 0.04%
1,482
+50
+3% +$8.93K
VIV icon
416
Telefônica Brasil
VIV
$22.4B
$250K 0.04%
+19,572
New +$235K
TRNO icon
417
Terreno Realty
TRNO
$7.68B
$248K 0.04%
4,369
-74
-2% -$4.2K
ALL icon
418
Allstate
ALL
$66.9B
$248K 0.04%
1,155
-54
-4% -$10.9K
CYBR
419
DELISTED
CyberArk
CYBR
$248K 0.04%
513
-63
-11% -$27K
AWK icon
420
American Water Works
AWK
$26.3B
$248K 0.04%
1,779
-19
-1% -$2.69K
NE icon
421
Noble Corp
NE
$6.9B
$247K 0.04%
+8,746
New +$248K
PHM icon
422
Pultegroup
PHM
$24.5B
$247K 0.04%
+1,871
New +$232K
NLY icon
423
Annaly Capital Management
NLY
$16.9B
$246K 0.04%
+12,181
New +$253K
TTE icon
424
TotalEnergies
TTE
$193B
$246K 0.04%
4,116
+15
+0.4% +$925
AFRM icon
425
Affirm
AFRM
$23.5B
$245K 0.04%
3,353
-37
-1% -$2.82K
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 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.