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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
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 Miscellaneous 13.5%
4 Healthcare 9.94%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.43B
$984K 0.2%
36,883
-730
-2% -$18.8K
CRM icon
102
Salesforce
CRM
$213B
$978K 0.2%
3,644
-942
-21% -$293K
EOG icon
103
EOG Resources
EOG
$76.2B
$977K 0.2%
7,620
-420
-5% -$54K
ABNB icon
104
Airbnb
ABNB
$107B
$974K 0.2%
8,150
+239
+3% +$32K
ACGL icon
105
Arch Capital
ACGL
$33.5B
$970K 0.2%
10,088
-236
-2% -$21.8K
AMGN icon
106
Amgen
AMGN
$236B
$968K 0.2%
3,107
-118
-4% -$34.8K
UHS icon
107
Universal Health Services
UHS
$10B
$936K 0.19%
4,982
+232
+5% +$42.3K
SLB icon
108
SLB Ltd
SLB
$85.3B
$932K 0.19%
22,287
-758
-3% -$31.1K
PARA
109
DELISTED
Paramount Global Class B
PARA
$924K 0.19%
77,247
-15,380
-17% -$172K
CSGP icon
110
CoStar Group
CSGP
$12.5B
$921K 0.19%
11,629
+1,976
+20% +$150K
IBN icon
111
ICICI Bank
IBN
$109B
$913K 0.19%
28,962
-1,129
-4% -$32.8K
SBUX icon
112
Starbucks
SBUX
$119B
$908K 0.18%
9,254
+5,151
+126% +$532K
HES
113
DELISTED
Hess
HES
$907K 0.18%
5,676
+873
+18% +$128K
MRSH
114
Marsh
MRSH
$88.6B
$898K 0.18%
3,678
+17
+0.5% +$3.86K
SCHW
115
Charles Schwab
SCHW
$189B
$897K 0.18%
11,457
+221
+2% +$17.3K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$895K 0.18%
4,756
-2,937
-38% -$559K
COF icon
117
Capital One
COF
$135B
$893K 0.18%
4,980
+817
+20% +$154K
ICLR icon
118
Icon
ICLR
$12.7B
$877K 0.18%
5,014
-378
-7% -$73.3K
MCD icon
119
McDonald's
MCD
$181B
$870K 0.18%
2,786
+120
+5% +$35.9K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$864K 0.18%
6,593
-1,323
-17% -$179K
WFC icon
121
Wells Fargo
WFC
$272B
$858K 0.17%
11,951
+277
+2% +$20.8K
PLTR icon
122
Palantir
PLTR
$419B
$856K 0.17%
10,145
+225
+2% +$19.8K
PH icon
123
Parker-Hannifin
PH
$121B
$850K 0.17%
1,398
-41
-3% -$26.8K
PEG icon
124
Public Service Enterprise Group
PEG
$36.7B
$849K 0.17%
10,316
+26
+0.3% +$2.17K
NEE icon
125
NextEra Energy
NEE
$174B
$849K 0.17%
11,972
+1,736
+17% +$123K
3 4
5
6 7

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 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 Miscellaneous.

  • 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.