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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
MAR icon
426
Marriott International
MAR
$98.7B
$203K 0.04%
851
+16
+2% +$4.35K
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$203K 0.04%
1,424
-1,378
-49% -$186K
ACAD icon
428
Acadia Pharmaceuticals
ACAD
$4.25B
$202K 0.04%
12,152
-78
-0.6% -$1.42K
OLED icon
429
Universal Display
OLED
$3.71B
$202K 0.04%
1,446
-98
-6% -$14.6K
EME icon
430
Emcor
EME
$33.1B
$202K 0.04%
545
+90
+20% +$38.9K
NXRT
431
NexPoint Residential Trust
NXRT
$665M
$201K 0.04%
5,080
-392
-7% -$15.5K
HLN icon
432
Haleon
HLN
$43.1B
$200K 0.04%
19,399
-1,358
-7% -$13.4K
CCL icon
433
Carnival Corporation Ltd
CCL
$36.1B
$196K 0.04%
+10,051
New +$239K
LBRT icon
434
Liberty Energy
LBRT
$2.83B
$191K 0.04%
+12,062
New +$217K
ERIC icon
435
Ericsson
ERIC
$30.7B
$189K 0.04%
24,330
-200
-0.8% -$1.61K
AESI icon
436
Atlas Energy Solutions
AESI
$1.49B
$181K 0.04%
10,164
-2,586
-20% -$53.8K
KC
437
Kingsoft Cloud Holdings
KC
$2.84B
$176K 0.04%
+12,258
New +$184K
PSO icon
438
Pearson
PSO
$9.78B
$173K 0.04%
+10,792
New +$177K
AEG icon
439
Aegon
AEG
$13.5B
$158K 0.03%
24,051
+410
+2% +$2.62K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$35.9B
$158K 0.03%
10,259
-33
-0.3% -$589
VFC icon
441
VF Corp
VFC
$6.68B
$156K 0.03%
10,052
– –
LYG icon
442
Lloyds Banking Group
LYG
$87.4B
$136K 0.03%
35,695
-1,166
-3% -$3.86K
AGNT
443
AGNT Inc
AGNT
$664M
$123K 0.02%
12,541
-2,677
-18% -$28.4K
F icon
444
Ford
F
$57.3B
$121K 0.02%
12,106
+444
+4% +$4.34K
WT icon
445
WisdomTree
WT
$2.97B
$111K 0.02%
+12,436
New +$116K
VTRS icon
446
Viatris
VTRS
$20.1B
$103K 0.02%
11,831
-100
-0.8% -$1.05K
ADPT icon
447
Adaptive Biotechnologies
ADPT
$3.56B
$83.6K 0.02%
+11,250
New +$86.5K
SAN icon
448
Banco Santander
SAN
$194B
$81.4K 0.02%
12,144
-2,231
-16% -$13.1K
ABEV icon
449
Ambev
ABEV
$47.3B
– –
-27,465
Closed -$50.8K
AKAM icon
450
Akamai
AKAM
$16.8B
– –
-3,109
Closed -$297K
16 17
18
19 20

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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 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.