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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
-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
AXP icon
26
American Express
AXP
$242B
$2.98M 0.6%
11,060
-295
-3% -$87.2K
MO icon
27
Altria Group
MO
$124B
$2.93M 0.59%
48,821
+611
+1% +$33.4K
NFLX icon
28
Netflix
NFLX
$290B
$2.82M 0.57%
30,270
-6,560
-18% -$624K
ORCL icon
29
Oracle
ORCL
$364B
$2.8M 0.57%
20,006
+2,656
+15% +$432K
BA icon
30
Boeing
BA
$169B
$2.76M 0.56%
16,158
+1,846
+13% +$320K
GD icon
31
General Dynamics
GD
$99.7B
$2.69M 0.55%
9,877
+13
+0.1% +$3.38K
TSM icon
32
TSMC
TSM
$2.07T
$2.62M 0.53%
15,810
-27
-0.2% -$5.25K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$2.55M 0.52%
5,428
+116
+2% +$58.9K
ABT icon
34
Abbott
ABT
$175B
$2.33M 0.47%
17,560
+84
+0.5% +$10.7K
AON icon
35
Aon
AON
$78.4B
$2.31M 0.47%
5,784
+2,510
+77% +$962K
T icon
36
AT&T
T
$152B
$2.31M 0.47%
81,510
-177
-0.2% -$4.45K
UNH icon
37
UnitedHealth
UNH
$387B
$2.3M 0.47%
4,383
+224
+5% +$115K
CBRE icon
38
CBRE Group
CBRE
$41.3B
$2.29M 0.47%
17,546
-1,549
-8% -$210K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.29M 0.46%
9,320
-143
-2% -$36.5K
SAP icon
40
SAP
SAP
$186B
$2.24M 0.46%
8,357
-964
-10% -$263K
RTX icon
41
RTX Corp
RTX
$261B
$2.22M 0.45%
16,724
+248
+2% +$31.4K
ADBE icon
42
Adobe
ADBE
$94.3B
$2.21M 0.45%
5,763
-33
-0.6% -$14.2K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.19M 0.44%
13,214
+526
+4% +$82.3K
PFE icon
44
Pfizer
PFE
$143B
$2.16M 0.44%
85,164
+60
+0.1% +$1.57K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$2.02M 0.41%
33,139
-4,833
-13% -$282K
INTU icon
46
Intuit
INTU
$79.6B
$1.91M 0.39%
3,118
+170
+6% +$102K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.86M 0.38%
50,321
-2,673
-5% -$96.4K
SE icon
48
Sea Limited
SE
$63.7B
$1.83M 0.37%
14,047
-1,560
-10% -$193K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.8M 0.37%
17,656
-34
-0.2% -$4.05K
NVO
50
Novo Nordisk
NVO
$223B
$1.79M 0.36%
25,720
-1,411
-5% -$117K
1
2
3 4 5

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DCM
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TLP
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DCM
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IWP
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SSP
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DIA
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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.