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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
+8.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
-$5.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.62%
Holding
532
New
51
Increased
237
Reduced
200
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 20.15%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$83.2B
$1.11M 0.2%
14,955
+79
+0.5% +$6.04K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.11M 0.2%
4,422
+77
+2% +$18.9K
BLK icon
103
Blackrock
BLK
$166B
$1.11M 0.19%
949
+46
+5% +$51.4K
YUM icon
104
Yum! Brands
YUM
$40.8B
$1.1M 0.19%
7,214
+12
+0.2% +$1.77K
COP icon
105
ConocoPhillips
COP
$140B
$1.09M 0.19%
11,550
+242
+2% +$22.9K
SCHW
106
Charles Schwab
SCHW
$177B
$1.08M 0.19%
11,291
-300
-3% -$28.5K
SBUX icon
107
Starbucks
SBUX
$120B
$1.07M 0.19%
12,615
-321
-2% -$28.7K
DIS icon
108
Walt Disney
DIS
$170B
$1.06M 0.19%
9,279
+2,192
+31% +$258K
IDXX icon
109
Idexx Laboratories
IDXX
$44.8B
$1.05M 0.18%
1,637
-132
-7% -$80.1K
MS icon
110
Morgan Stanley
MS
$339B
$1.04M 0.18%
6,573
-80
-1% -$11.8K
MDT icon
111
Medtronic
MDT
$106B
$1.02M 0.18%
10,737
+870
+9% +$80K
PH icon
112
Parker-Hannifin
PH
$120B
$1M 0.18%
1,323
-53
-4% -$39.1K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$1M 0.18%
2,039
-9
-0.4% -$4.61K
GEV icon
114
GE Vernova
GEV
$284B
$1M 0.18%
1,627
+37
+2% +$22.4K
CSGP icon
115
CoStar Group
CSGP
$12.2B
$996K 0.17%
11,810
+391
+3% +$34.6K
HCA icon
116
HCA Healthcare
HCA
$82.3B
$992K 0.17%
2,327
-106
-4% -$41.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$983K 0.17%
2,027
-1,286
-39% -$599K
CPNG icon
118
Coupang
CPNG
$29.8B
$983K 0.17%
30,521
+345
+1% +$10.4K
UHS icon
119
Universal Health Services
UHS
$9.15B
$966K 0.17%
4,723
-156
-3% -$28.1K
RL icon
120
Ralph Lauren
RL
$22.6B
$964K 0.17%
3,076
-140
-4% -$41.7K
APH icon
121
Amphenol
APH
$186B
$954K 0.17%
7,707
-742
-9% -$81.4K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.9B
$951K 0.17%
1,691
-65
-4% -$36.8K
LRCX icon
123
Lam Research
LRCX
$392B
$927K 0.16%
6,927
+1,535
+28% +$163K
ACGL icon
124
Arch Capital
ACGL
$35.4B
$911K 0.16%
10,045
-1
-0% -$90
IBN icon
125
ICICI Bank
IBN
$107B
$911K 0.16%
30,142
+678
+2% +$22.1K
3 4
5
6 7

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AMPWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Personal CFO Solutions held 532 positions worth $570M, up 5.4% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions's Q3 2025 filing shows 51 new, 237 increased, 200 reduced and 37 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M. The largest sale was ProShares Ultra Russell2000, an estimated $12.2M.

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

  • Personal CFO Solutions's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2025, an estimated $13.6M increase.
  • Personal CFO Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $12.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $570M portfolio in Q3 2025.
  • Personal CFO Solutions opened 51 new positions and closed 37 in Q3 2025.
  • Personal CFO Solutions's portfolio value rose 5.4% quarter-over-quarter to $570M.

Based on Personal CFO Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.