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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
KMB icon
501
Kimberly-Clark
KMB
$36B
– –
-1,424
Closed -$203K
LYV icon
502
Live Nation Entertainment
LYV
$41.9B
– –
-2,119
Closed -$277K
NLY icon
503
Annaly Capital Management
NLY
$16.9B
– –
-10,897
Closed -$221K
NXRT
504
NexPoint Residential Trust
NXRT
$678M
– –
-5,080
Closed -$201K
ROL icon
505
Rollins
ROL
$21.7B
– –
-3,902
Closed -$211K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-204,016
Closed -$5.7M
SNDR icon
507
Schneider National
SNDR
$6.69B
– –
-11,812
Closed -$270K
TAP icon
508
Molson Coors Class B
TAP
$7.68B
– –
-5,109
Closed -$311K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$37.3B
– –
-10,259
Closed -$158K
TFC icon
510
Truist Financial
TFC
$65.4B
– –
-7,119
Closed -$293K
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,110
Closed -$556K
VUG icon
512
Vanguard Growth ETF
VUG
$221B
– –
-10,674
Closed -$660K
WU icon
513
Western Union
WU
$2.77B
– –
-23,409
Closed -$248K
WTW icon
514
Willis Towers Watson
WTW
$27.7B
– –
-732
Closed -$247K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-21,392
Closed -$1.07M
XLV icon
516
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-7,781
Closed -$1.14M
17 18 19 20
21

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TLP
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DCM
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IWP
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SSP
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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.