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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
CTRE icon
451
CareTrust REIT
CTRE
$10.2B
$227K 0.04%
+6,541
New +$215K
CCL icon
452
Carnival Corporation Ltd
CCL
$36.1B
$227K 0.04%
7,838
-3,251
-29% -$98.2K
MNST icon
453
Monster Beverage
MNST
$91.4B
$226K 0.04%
3,363
-70
-2% -$4.37K
MWA icon
454
Mueller Water Products
MWA
$3.92B
$225K 0.04%
+8,818
New +$225K
IFF icon
455
International Flavors & Fragrances
IFF
$19.4B
$225K 0.04%
3,649
+142
+4% +$9.75K
FTNT icon
456
Fortinet
FTNT
$112B
$224K 0.04%
2,670
-1,343
-33% -$120K
PSA icon
457
Public Storage
PSA
$60.2B
$224K 0.04%
774
-35
-4% -$10K
EG icon
458
Everest Group
EG
$15.2B
$222K 0.04%
633
-57
-8% -$19.2K
CX icon
459
Cemex
CX
$17.4B
$222K 0.04%
+24,659
New +$210K
ST icon
460
Sensata Technologies
ST
$6.65B
$221K 0.04%
7,243
-935
-11% -$29.5K
PAC icon
461
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$221K 0.04%
+932
New +$224K
DASH icon
462
DoorDash
DASH
$75.3B
$221K 0.04%
+812
New +$204K
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$219K 0.04%
+1,006
New +$207K
RELX icon
464
RELX
RELX
$60.1B
$219K 0.04%
4,589
-4,124
-47% -$204K
PYPL icon
465
PayPal
PYPL
$49.5B
$218K 0.04%
3,258
-113
-3% -$7.96K
FDX icon
466
FedEx
FDX
$74.5B
$217K 0.04%
+922
New +$213K
RSG icon
467
Republic Services
RSG
$66.7B
$216K 0.04%
943
-19
-2% -$4.46K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$56.8B
$214K 0.04%
2,217
-1,071
-33% -$102K
KMI icon
469
Kinder Morgan
KMI
$73.1B
$214K 0.04%
7,556
-285
-4% -$7.8K
FN icon
470
Fabrinet
FN
$17.1B
$213K 0.04%
585
-97
-14% -$31.9K
HDB icon
471
HDFC Bank
HDB
$119B
$212K 0.04%
6,215
-1,471
-19% -$54.2K
ROL icon
472
Rollins
ROL
$18.6B
$211K 0.04%
+3,597
New +$205K
SAN icon
473
Banco Santander
SAN
$194B
$211K 0.04%
20,132
+4,303
+27% +$40.1K
BR icon
474
Broadridge
BR
$17.2B
$210K 0.04%
880
-13
-1% -$3.24K
MORN icon
475
Morningstar
MORN
$6.56B
$209K 0.04%
+900
New +$240K
17 18
19
20 21

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TLP
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IWP
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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.