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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
NVO
76
Novo Nordisk
NVO
$223B
$1.4M 0.26%
20,294
-5,426
-21% -$369K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$1.34M 0.25%
3,313
-62
-2% -$25.9K
MELI icon
78
Mercado Libre
MELI
$92B
$1.34M 0.25%
512
+3
+0.6% +$7.01K
D icon
79
Dominion Energy
D
$62.5B
$1.33M 0.25%
23,534
+693
+3% +$38K
PG icon
80
Procter & Gamble
PG
$349B
$1.32M 0.24%
8,259
+360
+5% +$58.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.24%
28,143
-4,996
-15% -$245K
UNH icon
82
UnitedHealth
UNH
$387B
$1.29M 0.24%
4,129
-254
-6% -$97.1K
SO icon
83
Southern Company
SO
$107B
$1.28M 0.24%
13,915
+35
+0.3% +$3.14K
NKE icon
84
Nike
NKE
$64.9B
$1.27M 0.23%
17,868
+1,124
+7% +$67.5K
MSCI icon
85
MSCI
MSCI
$45.8B
$1.24M 0.23%
2,153
-14
-0.6% -$7.75K
WDAY icon
86
Workday
WDAY
$35.8B
$1.23M 0.23%
5,107
-404
-7% -$98.4K
ABBV icon
87
AbbVie
ABBV
$450B
$1.2M 0.22%
6,466
-881
-12% -$164K
SBUX icon
88
Starbucks
SBUX
$120B
$1.19M 0.22%
12,936
+3,682
+40% +$319K
CP icon
89
Canadian Pacific Kansas City
CP
$83.2B
$1.18M 0.22%
14,876
-232
-2% -$17.8K
RBA icon
90
RB Global
RBA
$20.8B
$1.18M 0.22%
11,096
+43
+0.4% +$4.41K
CSCO icon
91
Cisco
CSCO
$441B
$1.15M 0.21%
16,630
+252
+2% +$15.5K
AZN icon
92
AstraZeneca
AZN
$262B
$1.15M 0.21%
8,253
-2,748
-25% -$385K
HD icon
93
Home Depot
HD
$338B
$1.15M 0.21%
3,142
+112
+4% +$40.5K
CRM icon
94
Salesforce
CRM
$140B
$1.14M 0.21%
4,191
+547
+15% +$146K
WFC icon
95
Wells Fargo
WFC
$265B
$1.14M 0.21%
14,263
+2,312
+19% +$167K
NSC icon
96
Norfolk Southern
NSC
$76.4B
$1.12M 0.21%
4,382
-124
-3% -$29.2K
AMP icon
97
Ameriprise Financial
AMP
$47.5B
$1.09M 0.2%
2,048
-180
-8% -$88.9K
YUM icon
98
Yum! Brands
YUM
$40.8B
$1.07M 0.2%
7,202
+2,418
+51% +$353K
ABNB icon
99
Airbnb
ABNB
$86.6B
$1.07M 0.2%
8,064
-86
-1% -$10.9K
AMAT icon
100
Applied Materials
AMAT
$421B
$1.07M 0.2%
5,820
+473
+9% +$75K
2 3
4
5 6

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DCM
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TLP
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DCM
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IWP
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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.