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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
VEON icon
476
VEON
VEON
$3.58B
$208K 0.04%
+3,829
New +$205K
GPI icon
477
Group 1 Automotive
GPI
$3.64B
$208K 0.04%
+476
New +$213K
OSK icon
478
Oshkosh
OSK
$8.85B
$208K 0.04%
+1,602
New +$213K
AEG icon
479
Aegon
AEG
$13.4B
$208K 0.04%
25,992
+252
+1% +$1.88K
LBRT icon
480
Liberty Energy
LBRT
$3.93B
$207K 0.04%
16,753
+3,340
+25% +$38.6K
KWR icon
481
Quaker Houghton
KWR
$2.57B
$206K 0.04%
+1,566
New +$206K
GDDY icon
482
GoDaddy
GDDY
$12.6B
$206K 0.04%
1,504
+192
+15% +$29.6K
NOG icon
483
Northern Oil and Gas
NOG
$2.31B
$205K 0.04%
8,283
+296
+4% +$7.85K
LPLA icon
484
LPL Financial
LPLA
$26.2B
$205K 0.04%
616
+23
+4% +$8.34K
DRI icon
485
Darden Restaurants
DRI
$22.3B
$205K 0.04%
1,075
-91
-8% -$18.7K
EXAS
486
DELISTED
Exact Sciences
EXAS
$204K 0.04%
+3,736
New +$187K
KBR icon
487
KBR
KBR
$4.38B
$204K 0.04%
+4,316
New +$209K
PHG icon
488
Philips
PHG
$26B
$204K 0.04%
7,763
-1,060
-12% -$27.2K
SHW icon
489
Sherwin-Williams
SHW
$79.8B
$203K 0.04%
+586
New +$207K
KC
490
Kingsoft Cloud Holdings
KC
$3.01B
$182K 0.03%
12,174
+1,212
+11% +$17.6K
VTRS icon
491
Viatris
VTRS
$19.8B
$162K 0.03%
16,336
+3,329
+26% +$32.4K
F icon
492
Ford
F
$55.7B
$161K 0.03%
13,433
+15
+0.1% +$173
UMH
493
UMH Properties
UMH
$1.33B
$157K 0.03%
10,564
-5,135
-33% -$82.2K
HLN icon
494
Haleon
HLN
$44.2B
$124K 0.02%
13,871
-3,858
-22% -$37.2K
LYG icon
495
Lloyds Banking Group
LYG
$85.4B
$98.7K 0.02%
21,745
+79
+0.4% +$345
AESI icon
496
Atlas Energy Solutions
AESI
$1.72B
– –
-10,043
Closed -$134K
BWXT icon
497
BWX Technologies
BWXT
$15.5B
– –
-2,404
Closed -$346K
CHKP icon
498
Check Point Software Technologies
CHKP
$14.1B
– –
-1,224
Closed -$271K
CL icon
499
Colgate-Palmolive
CL
$73.6B
– –
-2,335
Closed -$212K
ED icon
500
Consolidated Edison
ED
$40.9B
– –
-2,971
Closed -$298K
18 19
20
21 22

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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.