We are live on ! Find out more
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
ALL icon
451
Allstate
ALL
$66.9B
– –
-1,772
Closed -$342K
ALSN icon
452
Allison Transmission
ALSN
$10.1B
– –
-2,436
Closed -$263K
BC icon
453
Brunswick
BC
$5.19B
– –
-3,659
Closed -$237K
CBOE icon
454
Cboe Global Markets
CBOE
$29.8B
– –
-1,386
Closed -$271K
CFG icon
455
Citizens Financial Group
CFG
$30.4B
– –
-5,215
Closed -$228K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,225
Closed -$329K
DECK icon
457
Deckers Outdoor
DECK
$13.3B
– –
-1,715
Closed -$348K
DELL icon
458
Dell
DELL
$283B
– –
-2,300
Closed -$265K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,537
Closed -$315K
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,427
Closed -$301K
EPI icon
461
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-9,666
Closed -$438K
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-116,090
Closed -$6.81M
FDIS icon
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-10,462
Closed -$1.02M
FDX icon
464
FedEx
FDX
$74.5B
– –
-994
Closed -$280K
FERG icon
465
Ferguson
FERG
$44.7B
– –
-3,917
Closed -$680K
FIX icon
466
Comfort Systems
FIX
$61B
– –
-499
Closed -$212K
FLQM icon
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-7,602
Closed -$413K
GLOB icon
468
Globant
GLOB
$1.35B
– –
-1,169
Closed -$251K
HIG icon
469
Hartford Financial Services
HIG
$38.5B
– –
-2,197
Closed -$240K
ILMN icon
470
Illumina
ILMN
$29.4B
– –
-1,789
Closed -$239K
INFY icon
471
Infosys
INFY
$45B
– –
-9,794
Closed -$215K
ING icon
472
ING
ING
$93.8B
– –
-17,294
Closed -$271K
IRM icon
473
Iron Mountain
IRM
$38.2B
– –
-2,446
Closed -$257K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,475
Closed -$307K
KGC icon
475
Kinross Gold
KGC
$28.5B
– –
-24,277
Closed -$225K
16 17 18
19
20

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.