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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
MNST icon
451
Monster Beverage
MNST
$91.4B
$215K 0.04%
3,433
-417
-11% -$25.5K
BF.B icon
452
Brown-Forman Class B
BF.B
$12B
$214K 0.04%
7,971
-954
-11% -$30.6K
OTIS icon
453
Otis Worldwide
OTIS
$27.6B
$214K 0.04%
2,160
-5
-0.2% -$483
CL icon
454
Colgate-Palmolive
CL
$72.6B
$212K 0.04%
2,335
-711
-23% -$64.9K
UPS icon
455
United Parcel Service
UPS
$97.6B
$212K 0.04%
2,101
-1,278
-38% -$126K
CCJ icon
456
Cameco
CCJ
$38.3B
$212K 0.04%
+2,856
New +$152K
FISV
457
Fiserv Inc
FISV
$27.2B
$210K 0.04%
1,217
-112
-8% -$20.3K
BC icon
458
Brunswick
BC
$5.19B
$210K 0.04%
+3,798
New +$192K
SHOE
459
Shoe Station Group
SHOE
$395M
$209K 0.04%
+11,169
New +$212K
MTRN icon
460
Materion
MTRN
$5.01B
$209K 0.04%
+2,630
New +$207K
DHI icon
461
D.R. Horton
DHI
$41.2B
$209K 0.04%
1,619
+9
+0.6% +$1.11K
AVA icon
462
Avista
AVA
$3.47B
$208K 0.04%
5,491
-409
-7% -$16.1K
CFG icon
463
Citizens Financial Group
CFG
$30.4B
$205K 0.04%
+4,588
New +$181K
FUTU icon
464
Futu Holdings
FUTU
$13.9B
$205K 0.04%
+1,656
New +$169K
PHG icon
465
Philips
PHG
$25.4B
$204K 0.04%
+8,823
New +$198K
RJF icon
466
Raymond James Financial
RJF
$32.5B
$203K 0.04%
+1,326
New +$190K
JBTM
467
JBT Marel
JBTM
$7.14B
$203K 0.04%
+1,689
New +$189K
IBP icon
468
Installed Building Products
IBP
$6.13B
$202K 0.04%
+1,119
New +$186K
FN icon
469
Fabrinet
FN
$17.1B
$201K 0.04%
+682
New +$152K
AEG icon
470
Aegon
AEG
$13.5B
$186K 0.03%
25,740
+1,689
+7% +$11.3K
HLN icon
471
Haleon
HLN
$43.1B
$184K 0.03%
17,729
-1,670
-9% -$17.6K
PSO icon
472
Pearson
PSO
$9.78B
$156K 0.03%
10,473
-319
-3% -$4.96K
WT icon
473
WisdomTree
WT
$2.97B
$154K 0.03%
13,422
+986
+8% +$9.23K
LBRT icon
474
Liberty Energy
LBRT
$2.83B
$154K 0.03%
13,413
+1,351
+11% +$16.4K
F icon
475
Ford
F
$57.3B
$146K 0.03%
13,418
+1,312
+11% +$13.4K
17 18
19
20 21

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TLP
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SSP
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GSWM
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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.