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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.93M 0.34%
+43,246
New +$1.89M
BAC icon
52
Bank of America
BAC
$430B
$1.91M 0.33%
36,942
+385
+1% +$18.8K
UNH icon
53
UnitedHealth
UNH
$387B
$1.86M 0.33%
5,399
+1,270
+31% +$384K
AON icon
54
Aon
AON
$78.4B
$1.85M 0.33%
5,194
-209
-4% -$75.6K
WRB icon
55
W.R. Berkley
WRB
$26.7B
$1.84M 0.32%
24,067
-26
-0.1% -$1.85K
INTU icon
56
Intuit
INTU
$79.6B
$1.84M 0.32%
2,687
+687
+34% +$495K
MCK icon
57
McKesson
MCK
$98.5B
$1.83M 0.32%
2,373
+245
+12% +$173K
WMT icon
58
Walmart Inc
WMT
$909B
$1.81M 0.32%
17,553
-823
-4% -$81.9K
PFE icon
59
Pfizer
PFE
$143B
$1.76M 0.31%
69,136
+1,376
+2% +$34K
UBER icon
60
Uber
UBER
$147B
$1.7M 0.3%
17,402
+6,284
+57% +$588K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.67M 0.29%
17,085
+55
+0.3% +$5.34K
LIN icon
62
Linde
LIN
$237B
$1.65M 0.29%
3,472
+71
+2% +$33.6K
SPOT icon
63
Spotify
SPOT
$98.3B
$1.61M 0.28%
2,310
-31
-1% -$21.7K
ADBE icon
64
Adobe
ADBE
$94.3B
$1.56M 0.27%
4,419
-1,411
-24% -$506K
QCOM icon
65
Qualcomm
QCOM
$181B
$1.55M 0.27%
9,335
-197
-2% -$31.2K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.53M 0.27%
48,582
-1,049
-2% -$35.2K
KO icon
67
Coca-Cola
KO
$351B
$1.53M 0.27%
23,002
+849
+4% +$58.4K
IBM icon
68
IBM
IBM
$200B
$1.51M 0.26%
5,342
+530
+11% +$139K
COST icon
69
Costco
COST
$417B
$1.51M 0.26%
1,628
-6
-0.4% -$5.75K
COF icon
70
Capital One
COF
$128B
$1.48M 0.26%
6,957
+124
+2% +$27.1K
ZTS icon
71
Zoetis
ZTS
$32.1B
$1.47M 0.26%
10,044
-259
-3% -$39.1K
STX icon
72
Seagate
STX
$178B
$1.47M 0.26%
6,220
+3,228
+108% +$551K
ABBV icon
73
AbbVie
ABBV
$450B
$1.45M 0.26%
6,281
-185
-3% -$37.7K
AZN icon
74
AstraZeneca
AZN
$262B
$1.43M 0.25%
9,341
+1,088
+13% +$165K
D icon
75
Dominion Energy
D
$62.5B
$1.42M 0.25%
23,200
-334
-1% -$19.9K
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
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SSP
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DIA
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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.