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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$2.03M 0.32%
36,958
+16
+0% +$846
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.83B
$2M 0.32%
15,374
-2,638
-15% -$352K
SE icon
53
Sea Limited
SE
$63.7B
$1.96M 0.31%
15,363
+466
+3% +$69K
NOW icon
54
ServiceNow
NOW
$106B
$1.95M 0.31%
12,735
+1,135
+10% +$195K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.92M 0.3%
42,939
-307
-0.7% -$13.7K
AZN icon
56
AstraZeneca
AZN
$262B
$1.85M 0.29%
10,073
+732
+8% +$128K
COF icon
57
Capital One
COF
$128B
$1.78M 0.28%
7,358
+401
+6% +$89.3K
INTU icon
58
Intuit
INTU
$79.6B
$1.78M 0.28%
2,683
-4
-0.1% -$2.64K
KO icon
59
Coca-Cola
KO
$351B
$1.76M 0.28%
25,179
+2,177
+9% +$152K
AON icon
60
Aon
AON
$78.4B
$1.74M 0.28%
4,937
-257
-5% -$89.7K
PFE icon
61
Pfizer
PFE
$143B
$1.7M 0.27%
68,466
-670
-1% -$16.9K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.68M 0.27%
17,260
+175
+1% +$17K
WRB icon
63
W.R. Berkley
WRB
$26.7B
$1.64M 0.26%
23,438
-629
-3% -$46.4K
SAP icon
64
SAP
SAP
$186B
$1.62M 0.26%
6,653
-1,796
-21% -$458K
QCOM icon
65
Qualcomm
QCOM
$181B
$1.6M 0.25%
9,342
+7
+0.1% +$1.2K
STX icon
66
Seagate
STX
$178B
$1.58M 0.25%
5,734
-486
-8% -$126K
IBM icon
67
IBM
IBM
$200B
$1.54M 0.25%
5,210
-132
-2% -$39.5K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 0.24%
+7,317
New +$1.51M
UNH icon
69
UnitedHealth
UNH
$387B
$1.53M 0.24%
4,649
-750
-14% -$254K
WFC icon
70
Wells Fargo
WFC
$265B
$1.5M 0.24%
16,047
-436
-3% -$37.9K
ABT icon
71
Abbott
ABT
$175B
$1.48M 0.24%
11,846
-2,598
-18% -$331K
ABBV icon
72
AbbVie
ABBV
$450B
$1.47M 0.23%
6,422
+141
+2% +$32.1K
UBER icon
73
Uber
UBER
$147B
$1.46M 0.23%
17,810
+408
+2% +$36.7K
CSCO icon
74
Cisco
CSCO
$441B
$1.45M 0.23%
18,808
+1,669
+10% +$124K
C icon
75
Citigroup
C
$217B
$1.44M 0.23%
12,369
+1,073
+9% +$111K
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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Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.