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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
SCHW
101
Charles Schwab
SCHW
$177B
$1.06M 0.2%
11,591
+134
+1% +$11.2K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$1.06M 0.2%
6,363
+2,565
+68% +$384K
UBER icon
103
Uber
UBER
$147B
$1.04M 0.19%
11,118
+1,973
+22% +$162K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.19%
+8,076
New +$896K
COP icon
105
ConocoPhillips
COP
$140B
$1.01M 0.19%
11,308
+1,031
+10% +$92.8K
C icon
106
Citigroup
C
$217B
$1.01M 0.19%
11,816
+704
+6% +$50.9K
PARA
107
DELISTED
Paramount Global Class B
PARA
$997K 0.18%
77,291
+44
+0.1% +$515
IBN icon
108
ICICI Bank
IBN
$107B
$991K 0.18%
29,464
+502
+2% +$16.6K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$979K 0.18%
+9,016
New +$888K
SLV icon
110
iShares Silver Trust
SLV
$27.1B
$973K 0.18%
29,657
+4,716
+19% +$144K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$967K 0.18%
11,939
-2,373
-17% -$193K
LOW icon
112
Lowe's Companies
LOW
$117B
$964K 0.18%
4,345
-540
-11% -$121K
PH icon
113
Parker-Hannifin
PH
$120B
$961K 0.18%
1,376
-22
-2% -$13.9K
CTVA icon
114
Corteva
CTVA
$58.4B
$949K 0.18%
12,731
+953
+8% +$63.5K
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$949K 0.18%
+1,769
New +$846K
BLK icon
116
Blackrock
BLK
$166B
$947K 0.18%
903
+13
+1% +$12.3K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$939K 0.17%
22,998
-5,980
-21% -$238K
MS icon
118
Morgan Stanley
MS
$339B
$937K 0.17%
6,653
+9
+0.1% +$1.1K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$936K 0.17%
6,342
-251
-4% -$34.2K
HCA icon
120
HCA Healthcare
HCA
$82.3B
$932K 0.17%
2,433
+265
+12% +$95.5K
BWA icon
121
BorgWarner
BWA
$12.8B
$930K 0.17%
27,772
-826
-3% -$25.3K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.9B
$922K 0.17%
1,756
-72
-4% -$40.2K
CSGP icon
123
CoStar Group
CSGP
$12.2B
$918K 0.17%
11,419
-210
-2% -$16.4K
ACGL icon
124
Arch Capital
ACGL
$35.4B
$915K 0.17%
10,046
-42
-0.4% -$3.88K
MNDY icon
125
monday.com
MNDY
$3.38B
$912K 0.17%
+2,900
New +$807K
3 4
5
6 7

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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.