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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$4.05M 0.64%
7,099
-111
-2% -$62.1K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.87M 0.62%
48,051
+267
+0.6% +$21.5K
CVX icon
28
Chevron
CVX
$373B
$3.84M 0.61%
25,189
+458
+2% +$69.8K
XOM icon
29
ExxonMobil
XOM
$611B
$3.75M 0.6%
31,156
+871
+3% +$101K
JPM icon
30
JPMorgan Chase
JPM
$907B
$3.32M 0.53%
10,304
-285
-3% -$88.2K
AXP icon
31
American Express
AXP
$242B
$3.27M 0.52%
8,850
-452
-5% -$162K
ORCL icon
32
Oracle
ORCL
$364B
$3.15M 0.5%
16,185
-457
-3% -$109K
RTX icon
33
RTX Corp
RTX
$261B
$2.95M 0.47%
16,082
-39
-0.2% -$6.78K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.81M 0.45%
13,554
+111
+0.8% +$21.9K
VZ icon
35
Verizon
VZ
$182B
$2.76M 0.44%
67,823
+190
+0.3% +$7.71K
CBRE icon
36
CBRE Group
CBRE
$41.3B
$2.76M 0.44%
17,166
-218
-1% -$34.3K
MO icon
37
Altria Group
MO
$124B
$2.73M 0.43%
47,293
-337
-0.7% -$20.3K
MRK icon
38
Merck
MRK
$315B
$2.57M 0.41%
24,439
-2
-0% -$188
SHOP icon
39
Shopify
SHOP
$160B
$2.55M 0.41%
15,868
+1,393
+10% +$224K
GS icon
40
Goldman Sachs
GS
$314B
$2.39M 0.38%
2,721
+73
+3% +$59.6K
PM icon
41
Philip Morris
PM
$301B
$2.36M 0.37%
14,689
+313
+2% +$48.5K
ASML icon
42
ASML
ASML
$671B
$2.32M 0.37%
2,167
+59
+3% +$61.5K
GE icon
43
GE Aerospace
GE
$364B
$2.24M 0.36%
7,270
+86
+1% +$25.9K
PLTR icon
44
Palantir
PLTR
$317B
$2.22M 0.35%
12,492
+442
+4% +$80K
NFLX icon
45
Netflix
NFLX
$290B
$2.2M 0.35%
23,448
-5,802
-20% -$626K
T icon
46
AT&T
T
$152B
$2.19M 0.35%
88,064
-4,151
-5% -$105K
GD icon
47
General Dynamics
GD
$99.7B
$2.16M 0.34%
6,406
-30
-0.5% -$10.2K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.15M 0.34%
20,297
+610
+3% +$67.1K
WMT icon
49
Walmart Inc
WMT
$909B
$2.11M 0.34%
18,957
+1,404
+8% +$151K
MCK icon
50
McKesson
MCK
$98.5B
$2.07M 0.33%
2,524
+151
+6% +$123K
1
2
3 4 5

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DCM
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TLP
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IWP
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Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.