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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
WRB icon
51
W.R. Berkley
WRB
$26.7B
$1.71M 0.35%
23,972
+27
+0.1% +$1.66K
GS icon
52
Goldman Sachs
GS
$314B
$1.7M 0.35%
3,118
+143
+5% +$86K
SHOP icon
53
Shopify
SHOP
$160B
$1.69M 0.34%
17,653
-1,687
-9% -$184K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$1.68M 0.34%
3,375
+51
+2% +$27.6K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.66M 0.34%
17,457
+781
+5% +$75.1K
ACN icon
56
Accenture
ACN
$87.9B
$1.65M 0.34%
5,301
-710
-12% -$251K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.65M 0.34%
9,861
-806
-8% -$171K
WMT icon
58
Walmart Inc
WMT
$909B
$1.65M 0.33%
18,745
+1,910
+11% +$179K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.63M 0.33%
18,343
+1,736
+10% +$171K
IBM icon
60
IBM
IBM
$200B
$1.62M 0.33%
6,504
+1,035
+19% +$253K
AZN icon
61
AstraZeneca
AZN
$262B
$1.62M 0.33%
11,001
+352
+3% +$50.9K
KO icon
62
Coca-Cola
KO
$351B
$1.57M 0.32%
21,854
+1,733
+9% +$116K
NOW icon
63
ServiceNow
NOW
$106B
$1.56M 0.32%
9,775
-2,705
-22% -$521K
ABBV icon
64
AbbVie
ABBV
$450B
$1.54M 0.31%
7,347
-171
-2% -$33.2K
BAC icon
65
Bank of America
BAC
$430B
$1.54M 0.31%
36,838
+2,779
+8% +$124K
ET icon
66
Energy Transfer Partners
ET
$69.9B
$1.53M 0.31%
82,034
-157
-0.2% -$3.06K
ZTS icon
67
Zoetis
ZTS
$32.1B
$1.52M 0.31%
9,259
+707
+8% +$118K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.5M 0.3%
9,767
+197
+2% +$32.1K
LIN icon
69
Linde
LIN
$237B
$1.47M 0.3%
3,163
+47
+2% +$21.2K
COST icon
70
Costco
COST
$417B
$1.44M 0.29%
1,519
+167
+12% +$163K
MCK icon
71
McKesson
MCK
$98.5B
$1.43M 0.29%
2,126
+139
+7% +$85.9K
GE icon
72
GE Aerospace
GE
$364B
$1.42M 0.29%
7,113
-799
-10% -$157K
SPOT icon
73
Spotify
SPOT
$98.3B
$1.38M 0.28%
2,512
-174
-6% -$97.2K
PG icon
74
Procter & Gamble
PG
$349B
$1.35M 0.27%
7,899
+101
+1% +$16.9K
CARR icon
75
Carrier Global
CARR
$57.1B
$1.3M 0.26%
20,450
+121
+0.6% +$8.04K
1 2
3
4 5

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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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.