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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
WDAY icon
76
Workday
WDAY
$35.8B
$1.29M 0.26%
5,511
-441
-7% -$113K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.26%
+14,216
New +$1.4M
D icon
78
Dominion Energy
D
$62.5B
$1.28M 0.26%
22,841
-422
-2% -$23.2K
SO icon
79
Southern Company
SO
$107B
$1.28M 0.26%
13,880
+53
+0.4% +$4.59K
MSCI icon
80
MSCI
MSCI
$45.8B
$1.23M 0.25%
2,167
-333
-13% -$194K
ASML icon
81
ASML
ASML
$671B
$1.21M 0.25%
1,831
+213
+13% +$155K
RACE icon
82
Ferrari
RACE
$66.3B
$1.21M 0.25%
2,831
-59
-2% -$26.5K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.17M 0.24%
14,312
-218
-2% -$17.4K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.9B
$1.16M 0.24%
1,828
-24
-1% -$16.5K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.14M 0.23%
28,978
-520
-2% -$20.3K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.14M 0.23%
4,885
+18
+0.4% +$4.43K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.14M 0.23%
+7,781
New +$1.13M
HD icon
88
Home Depot
HD
$338B
$1.11M 0.23%
3,030
-36
-1% -$14K
RBA icon
89
RB Global
RBA
$20.8B
$1.11M 0.23%
11,053
+10
+0.1% +$954
COP icon
90
ConocoPhillips
COP
$140B
$1.08M 0.22%
10,277
+1,535
+18% +$153K
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$1.08M 0.22%
2,228
-10
-0.4% -$5.25K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$1.07M 0.22%
4,506
-105
-2% -$25.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.07M 0.22%
21,392
-3,132
-13% -$157K
NKE icon
94
Nike
NKE
$64.9B
$1.06M 0.22%
16,744
-1,476
-8% -$109K
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$1.06M 0.22%
15,108
-2,206
-13% -$168K
MDT icon
96
Medtronic
MDT
$106B
$1.04M 0.21%
11,614
+843
+8% +$75.4K
CSCO icon
97
Cisco
CSCO
$441B
$1.01M 0.21%
16,378
+3,905
+31% +$240K
APD icon
98
Air Products & Chemicals
APD
$65.8B
$1M 0.2%
3,391
+848
+33% +$262K
MELI icon
99
Mercado Libre
MELI
$92B
$993K 0.2%
509
+57
+13% +$113K
PM icon
100
Philip Morris
PM
$301B
$993K 0.2%
6,254
-383
-6% -$54.3K
2 3
4
5 6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
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
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.