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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
NFLX icon
26
Netflix
NFLX
$290B
$3.51M 0.62%
29,250
-3,020
-9% -$369K
XOM icon
27
ExxonMobil
XOM
$611B
$3.41M 0.6%
30,285
+119
+0.4% +$13.2K
JPM icon
28
JPMorgan Chase
JPM
$907B
$3.34M 0.59%
10,589
+207
+2% +$61.6K
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.32M 0.58%
4,353
-113
-3% -$84.1K
MO icon
30
Altria Group
MO
$124B
$3.15M 0.55%
47,630
-269
-0.6% -$17K
AXP icon
31
American Express
AXP
$242B
$3.09M 0.54%
9,302
-666
-7% -$212K
VZ icon
32
Verizon
VZ
$182B
$2.97M 0.52%
67,633
-5,999
-8% -$260K
CBRE icon
33
CBRE Group
CBRE
$41.3B
$2.74M 0.48%
17,384
-52
-0.3% -$8.04K
RTX icon
34
RTX Corp
RTX
$261B
$2.7M 0.47%
16,121
+55
+0.3% +$8.54K
SE icon
35
Sea Limited
SE
$63.7B
$2.66M 0.47%
14,897
+321
+2% +$55K
T icon
36
AT&T
T
$152B
$2.6M 0.46%
92,215
+10,058
+12% +$286K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.49M 0.44%
13,443
+361
+3% +$61.8K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.42M 0.42%
18,012
-122
-0.7% -$15.4K
PM icon
39
Philip Morris
PM
$301B
$2.33M 0.41%
14,376
+491
+4% +$82.6K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.26M 0.4%
19,687
+1,233
+7% +$136K
SAP icon
41
SAP
SAP
$186B
$2.26M 0.4%
8,449
+194
+2% +$54.6K
PLTR icon
42
Palantir
PLTR
$317B
$2.2M 0.39%
12,050
+923
+8% +$150K
GD icon
43
General Dynamics
GD
$99.7B
$2.19M 0.39%
6,436
-3,020
-32% -$952K
GE icon
44
GE Aerospace
GE
$364B
$2.16M 0.38%
7,184
+54
+0.8% +$14.8K
SHOP icon
45
Shopify
SHOP
$160B
$2.15M 0.38%
14,475
-3,923
-21% -$532K
NOW icon
46
ServiceNow
NOW
$106B
$2.13M 0.37%
11,600
+390
+3% +$72.8K
GS icon
47
Goldman Sachs
GS
$314B
$2.11M 0.37%
2,648
-40
-1% -$29.6K
MRK icon
48
Merck
MRK
$315B
$2.05M 0.36%
24,441
-652
-3% -$53.7K
ASML icon
49
ASML
ASML
$671B
$2.04M 0.36%
2,108
+242
+13% +$190K
ABT icon
50
Abbott
ABT
$175B
$1.93M 0.34%
14,444
-2,974
-17% -$390K
1
2
3 4 5

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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.