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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
TSM icon
26
TSMC
TSM
$2.13T
$3.31M 0.61%
14,603
-1,207
-8% -$224K
XOM icon
27
ExxonMobil
XOM
$605B
$3.25M 0.6%
30,166
+905
+3% +$96.7K
VZ icon
28
Verizon
VZ
$183B
$3.19M 0.59%
73,632
+819
+1% +$35.5K
AXP icon
29
American Express
AXP
$247B
$3.18M 0.59%
9,968
-1,092
-10% -$307K
JPM icon
30
JPMorgan Chase
JPM
$912B
$3.01M 0.56%
10,382
+1,062
+11% +$271K
TSLA icon
31
Tesla
TSLA
$1.47T
$2.95M 0.55%
9,302
-3,084
-25% -$929K
AVGO icon
32
Broadcom
AVGO
$1.78T
$2.94M 0.54%
10,653
+792
+8% +$172K
MO icon
33
Altria Group
MO
$122B
$2.81M 0.52%
47,899
-922
-2% -$54.1K
GD icon
34
General Dynamics
GD
$99.7B
$2.76M 0.51%
9,456
-421
-4% -$116K
CVX icon
35
Chevron
CVX
$366B
$2.61M 0.48%
18,244
+230
+1% +$32.4K
PM icon
36
Philip Morris
PM
$296B
$2.53M 0.47%
13,885
+7,631
+122% +$1.31M
SAP icon
37
SAP
SAP
$189B
$2.51M 0.46%
8,255
-102
-1% -$29.2K
CBRE icon
38
CBRE Group
CBRE
$42.1B
$2.44M 0.45%
17,436
-110
-0.6% -$13.9K
T icon
39
AT&T
T
$153B
$2.38M 0.44%
82,157
+647
+0.8% +$17.8K
ABT icon
40
Abbott
ABT
$172B
$2.37M 0.44%
17,418
-142
-0.8% -$18.7K
RTX icon
41
RTX Corp
RTX
$262B
$2.35M 0.43%
16,066
-658
-4% -$87.7K
SE icon
42
Sea Limited
SE
$65.1B
$2.33M 0.43%
14,576
+529
+4% +$76.6K
NOW icon
43
ServiceNow
NOW
$107B
$2.3M 0.43%
11,210
+1,435
+15% +$271K
ADBE icon
44
Adobe
ADBE
$93.5B
$2.26M 0.42%
5,830
+67
+1% +$25.8K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.21M 0.41%
18,134
+478
+3% +$52.2K
SHOP icon
46
Shopify
SHOP
$162B
$2.12M 0.39%
18,398
+745
+4% +$74.5K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.02M 0.37%
18,454
+111
+0.6% +$11K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$2M 0.37%
13,082
-132
-1% -$20.3K
MRK icon
49
Merck
MRK
$315B
$1.99M 0.37%
25,093
-28,729
-53% -$2.28M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.96M 0.36%
10,087
+5,331
+112% +$987K
1
2
3 4 5

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TLP
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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.