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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
MRNA icon
426
Moderna
MRNA
$23.6B
$230K 0.04%
+8,342
New +$220K
GNRC icon
427
Generac Holdings
GNRC
$12.6B
$229K 0.04%
1,602
-169
-10% -$20.6K
SNA icon
428
Snap-on
SNA
$21.1B
$227K 0.04%
730
-7
-0.9% -$2.23K
BTI icon
429
British American Tobacco
BTI
$135B
$227K 0.04%
4,787
-3,004
-39% -$133K
NOG icon
430
Northern Oil and Gas
NOG
$2.31B
$226K 0.04%
7,987
-292
-4% -$7.86K
LMT icon
431
Lockheed Martin
LMT
$117B
$226K 0.04%
488
-12
-2% -$5.62K
OSIS icon
432
OSI Systems
OSIS
$3.47B
$226K 0.04%
+1,005
New +$215K
FICO icon
433
Fair Isaac
FICO
$29.3B
$225K 0.04%
+123
New +$231K
UTZ icon
434
Utz Brands
UTZ
$660M
$223K 0.04%
17,796
-445
-2% -$5.82K
LPLA icon
435
LPL Financial
LPLA
$26.2B
$222K 0.04%
+593
New +$208K
DLR icon
436
Digital Realty Trust
DLR
$65.2B
$222K 0.04%
+1,274
New +$208K
HWM icon
437
Howmet Aerospace
HWM
$109B
$222K 0.04%
+1,190
New +$183K
ERIC icon
438
Ericsson
ERIC
$31.7B
$220K 0.04%
26,002
+1,672
+7% +$13.7K
MPWR icon
439
Monolithic Power Systems
MPWR
$65.3B
$220K 0.04%
+301
New +$192K
POR icon
440
Portland General Electric
POR
$6.08B
$220K 0.04%
5,404
-117
-2% -$4.91K
AES icon
441
AES
AES
$10.6B
$219K 0.04%
+20,809
New +$223K
KLIC icon
442
Kulicke & Soffa
KLIC
$5.24B
$218K 0.04%
+6,311
New +$205K
UFPI icon
443
UFP Industries
UFPI
$4.82B
$218K 0.04%
2,192
-13
-0.6% -$1.31K
FCX icon
444
Freeport-McMoran
FCX
$84.5B
$218K 0.04%
+5,025
New +$191K
BR icon
445
Broadridge
BR
$17.4B
$217K 0.04%
893
-15
-2% -$3.56K
PIPR icon
446
Piper Sandler
PIPR
$5.15B
$217K 0.04%
+3,120
New +$194K
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$216K 0.04%
7,398
-911
-11% -$24.1K
NOK icon
448
Nokia
NOK
$56.3B
$216K 0.04%
+41,695
New +$215K
TPR icon
449
Tapestry
TPR
$28.5B
$216K 0.04%
+2,457
New +$186K
CGNX icon
450
Cognex
CGNX
$10.5B
$216K 0.04%
6,797
-239
-3% -$6.85K
16 17
18
19 20

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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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.