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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
KLIC icon
476
Kulicke & Soffa
KLIC
$5.09B
– –
-5,576
Closed -$260K
KWR icon
477
Quaker Houghton
KWR
$2.62B
– –
-1,597
Closed -$225K
LFUS icon
478
Littelfuse
LFUS
$10.1B
– –
-1,118
Closed -$263K
LULU icon
479
lululemon athletica
LULU
$13.2B
– –
-772
Closed -$295K
MTRN icon
480
Materion
MTRN
$5.1B
– –
-2,328
Closed -$230K
MU icon
481
Micron Technology
MU
$959B
– –
-2,793
Closed -$235K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.93B
– –
-9,359
Closed -$241K
NI icon
483
NiSource
NI
$22B
– –
-5,911
Closed -$217K
NSSC icon
484
Napco Security Technologies
NSSC
$1.29B
– –
-7,617
Closed -$271K
OC icon
485
Owens Corning
OC
$11.6B
– –
-1,188
Closed -$202K
PCG icon
486
PG&E
PCG
$38.1B
– –
-12,213
Closed -$246K
PKG icon
487
Packaging Corp of America
PKG
$20.8B
– –
-1,633
Closed -$368K
PLNT icon
488
Planet Fitness
PLNT
$4.14B
– –
-2,124
Closed -$210K
SHOE
489
Shoe Station Group
SHOE
$393M
– –
-7,527
Closed -$249K
SEE
490
DELISTED
Sealed Air
SEE
– –
-6,085
Closed -$206K
TPR icon
491
Tapestry
TPR
$28.6B
– –
-3,605
Closed -$236K
TTD icon
492
Trade Desk
TTD
$8.74B
– –
-1,818
Closed -$214K
VRT icon
493
Vertiv
VRT
$111B
– –
-2,588
Closed -$294K
VST icon
494
Vistra
VST
$52.4B
– –
-2,238
Closed -$309K
WAB icon
495
Wabtec
WAB
$44.5B
– –
-1,917
Closed -$363K
WWD icon
496
Woodward
WWD
$23.4B
– –
-1,737
Closed -$289K
XLK icon
497
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-9,674
Closed -$1.12M
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-26,353
Closed -$1.07M
ZBRA icon
499
Zebra Technologies
ZBRA
$12.7B
– –
-867
Closed -$335K
XYZ
500
Block Inc
XYZ
$47.6B
– –
-2,550
Closed -$217K
16 17 18 19
20

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DCM
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TLP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.