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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
AON icon
51
Aon
AON
$78.4B
$1.93M 0.36%
5,403
-381
-7% -$138K
GS icon
52
Goldman Sachs
GS
$314B
$1.9M 0.35%
2,688
-430
-14% -$249K
GE icon
53
GE Aerospace
GE
$364B
$1.84M 0.34%
7,130
+17
+0.2% +$3.73K
WMT icon
54
Walmart Inc
WMT
$909B
$1.8M 0.33%
18,376
-369
-2% -$35.2K
SPOT icon
55
Spotify
SPOT
$98.3B
$1.8M 0.33%
2,341
-171
-7% -$110K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.77M 0.33%
49,631
-690
-1% -$23.9K
WRB icon
57
W.R. Berkley
WRB
$26.7B
$1.77M 0.33%
24,093
+121
+0.5% +$8.67K
BAC icon
58
Bank of America
BAC
$430B
$1.73M 0.32%
36,557
-281
-0.8% -$11.8K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.66M 0.31%
17,030
-427
-2% -$40.5K
PFE icon
60
Pfizer
PFE
$143B
$1.64M 0.3%
67,760
-17,404
-20% -$406K
COST icon
61
Costco
COST
$417B
$1.62M 0.3%
1,634
+115
+8% +$114K
ZTS icon
62
Zoetis
ZTS
$32.1B
$1.61M 0.3%
10,303
+1,044
+11% +$166K
LIN icon
63
Linde
LIN
$237B
$1.6M 0.3%
3,401
+238
+8% +$109K
INTU icon
64
Intuit
INTU
$79.6B
$1.58M 0.29%
2,000
-1,118
-36% -$757K
KO icon
65
Coca-Cola
KO
$351B
$1.57M 0.29%
22,153
+299
+1% +$21.3K
MCK icon
66
McKesson
MCK
$98.5B
$1.56M 0.29%
2,128
+2
+0.1% +$1.41K
ACN icon
67
Accenture
ACN
$87.9B
$1.54M 0.29%
5,156
-145
-3% -$44.2K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.52M 0.28%
9,532
-235
-2% -$34.6K
PLTR icon
69
Palantir
PLTR
$317B
$1.52M 0.28%
11,127
+982
+10% +$115K
CARR icon
70
Carrier Global
CARR
$57.1B
$1.5M 0.28%
20,513
+63
+0.3% +$4.28K
ASML icon
71
ASML
ASML
$671B
$1.5M 0.28%
1,866
+35
+2% +$25.1K
COF icon
72
Capital One
COF
$128B
$1.45M 0.27%
6,833
+1,853
+37% +$346K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.44M 0.27%
17,428
+13,229
+315% +$1.09M
ET icon
74
Energy Transfer Partners
ET
$69.9B
$1.43M 0.26%
78,877
-3,157
-4% -$55.1K
IBM icon
75
IBM
IBM
$200B
$1.42M 0.26%
4,812
-1,692
-26% -$436K
1 2
3
4 5

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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
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SSP
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DIA
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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.