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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-42,163
Closed -$4.72M
ERIC icon
502
Ericsson
ERIC
$31.7B
– –
-26,002
Closed -$220K
FICO icon
503
Fair Isaac
FICO
$29.3B
– –
-123
Closed -$225K
FOXA icon
504
Fox Class A
FOXA
$24.1B
– –
-4,310
Closed -$242K
GGAL icon
505
Galicia Financial Group
GGAL
$8.02B
– –
-7,247
Closed -$365K
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-4,135
Closed -$401K
IT icon
507
Gartner
IT
$9.44B
– –
-1,357
Closed -$549K
IWB icon
508
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,306
Closed -$443K
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-10,087
Closed -$1.96M
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-70,000
Closed -$7.43M
KMX icon
511
CarMax
KMX
$7.93B
– –
-4,114
Closed -$277K
MRNA icon
512
Moderna
MRNA
$23.6B
– –
-8,342
Closed -$230K
NOK icon
513
Nokia
NOK
$56.3B
– –
-41,695
Closed -$216K
OTIS icon
514
Otis Worldwide
OTIS
$28.2B
– –
-2,160
Closed -$214K
PAM icon
515
Pampa Energía
PAM
$4.52B
– –
-4,335
Closed -$301K
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-77,291
Closed -$997K
POWI icon
517
Power Integrations
POWI
$3.96B
– –
-4,196
Closed -$235K
PSO icon
518
Pearson
PSO
$9.97B
– –
-10,473
Closed -$156K
QFIN icon
519
Qfin Holdings
QFIN
$1.59B
– –
-8,141
Closed -$353K
QQQ icon
520
Invesco QQQ Trust
QQQ
$463B
– –
-6,197
Closed -$3.42M
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-7,398
Closed -$216K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17,428
Closed -$1.44M
TEAM icon
523
Atlassian
TEAM
$24.5B
– –
-2,749
Closed -$558K
TWLO icon
524
Twilio
TWLO
$31.2B
– –
-1,939
Closed -$241K
UFPI icon
525
UFP Industries
UFPI
$4.82B
– –
-2,192
Closed -$218K
18 19 20
21
22

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TLP
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IWP
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SSP
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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.