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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
CFG icon
426
Citizens Financial Group
CFG
$30.4B
$245K 0.04%
4,600
+12
+0.3% +$597
MUSA icon
427
Murphy USA
MUSA
$11.3B
$244K 0.04%
629
+39
+7% +$15.4K
GRFS
428
Grifois
GRFS
$5.16B
$244K 0.04%
+24,522
New +$245K
OLED icon
429
Universal Display
OLED
$3.71B
$244K 0.04%
1,699
– –
CPB icon
430
Campbell Soup
CPB
$6.51B
$244K 0.04%
+7,719
New +$249K
DTE icon
431
DTE Energy
DTE
$31.1B
$243K 0.04%
1,720
-19
-1% -$2.6K
WT icon
432
WisdomTree
WT
$2.97B
$243K 0.04%
17,464
+4,042
+30% +$54K
CCJ icon
433
Cameco
CCJ
$38.3B
$242K 0.04%
2,888
+32
+1% +$2.48K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.25B
$241K 0.04%
11,314
+165
+1% +$3.9K
SNA icon
435
Snap-on
SNA
$20.9B
$241K 0.04%
696
-34
-5% -$11.1K
WTW icon
436
Willis Towers Watson
WTW
$27.9B
$241K 0.04%
+697
New +$226K
DOV icon
437
Dover
DOV
$27.2B
$241K 0.04%
1,443
-16
-1% -$2.87K
KT icon
438
KT
KT
$8.84B
$240K 0.04%
12,332
-53
-0.4% -$1.08K
KEP icon
439
Korea Electric Power
KEP
$15.5B
$238K 0.04%
+18,261
New +$249K
CNXC icon
440
Concentrix
CNXC
$1.36B
$237K 0.04%
5,143
+72
+1% +$3.84K
FCX icon
441
Freeport-McMoran
FCX
$90B
$236K 0.04%
6,024
+999
+20% +$43.3K
PRGO icon
442
Perrigo
PRGO
$1.4B
$236K 0.04%
10,589
+107
+1% +$2.62K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$233K 0.04%
1,347
+73
+6% +$12.5K
SHOE
444
Shoe Station Group
SHOE
$395M
$232K 0.04%
11,173
+4
+0% +$87
UFPT icon
445
UFP Technologies
UFPT
$1.84B
$232K 0.04%
1,163
+183
+19% +$40.2K
APG icon
446
APi Group
APG
$17.1B
$232K 0.04%
6,746
-30
-0.4% -$1.05K
UNF icon
447
Unifirst Corp
UNF
$5.32B
$232K 0.04%
1,385
-1
-0.1% -$174
LSTR icon
448
Landstar System
LSTR
$6.8B
$231K 0.04%
1,887
-59
-3% -$7.83K
YSG
449
Yatsen Holding
YSG
$311M
$230K 0.04%
+25,422
New +$242K
RJF icon
450
Raymond James Financial
RJF
$32.5B
$227K 0.04%
1,317
-9
-0.7% -$1.49K
16 17
18
19 20

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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
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DIA
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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.