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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
WCN
126
Waste Connections
WCN
$43.4B
$848K 0.17%
4,344
-240
-5% -$44.4K
VLO icon
127
Valero Energy
VLO
$93B
$845K 0.17%
6,401
-321
-5% -$42.6K
LEN icon
128
Lennar Class A
LEN
$20B
$844K 0.17%
7,354
-1,000
-12% -$125K
BLK icon
129
Blackrock
BLK
$163B
$843K 0.17%
890
-21
-2% -$20.6K
UBS icon
130
UBS Group
UBS
$169B
$842K 0.17%
27,504
-765
-3% -$25.5K
PAYC icon
131
Paycom
PAYC
$6.98B
$841K 0.17%
3,849
+164
+4% +$34.6K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$834K 0.17%
13,751
+43
+0.3% +$2.59K
STE icon
133
Steris
STE
$20.9B
$829K 0.17%
3,656
– –
BWA icon
134
BorgWarner
BWA
$12.6B
$819K 0.17%
28,598
-2,561
-8% -$77.7K
C icon
135
Citigroup
C
$216B
$789K 0.16%
11,112
-744
-6% -$56.7K
AMAT icon
136
Applied Materials
AMAT
$417B
$776K 0.16%
5,347
+249
+5% +$41.9K
MS icon
137
Morgan Stanley
MS
$332B
$775K 0.16%
6,644
+484
+8% +$62.4K
ECL icon
138
Ecolab
ECL
$75.6B
$775K 0.16%
3,056
+714
+30% +$180K
SLV icon
139
iShares Silver Trust
SLV
$27.2B
$773K 0.16%
+24,941
New +$725K
MCO icon
140
Moody's
MCO
$88.3B
$769K 0.16%
1,652
+11
+0.7% +$5.3K
LKQ icon
141
LKQ Corp
LKQ
$6.38B
$769K 0.16%
18,070
+25
+0.1% +$991
SONY icon
142
Sony
SONY
$124B
$763K 0.15%
30,036
+49
+0.2% +$1.13K
XYL icon
143
Xylem
XYL
$28.7B
$761K 0.15%
6,372
-53
-0.8% -$6.57K
CVS icon
144
CVS Health
CVS
$137B
$754K 0.15%
11,136
+1,116
+11% +$66.8K
YUM icon
145
Yum! Brands
YUM
$40.6B
$753K 0.15%
4,784
-5
-0.1% -$720
DHR icon
146
Danaher
DHR
$142B
$749K 0.15%
3,654
+189
+5% +$41.3K
HCA icon
147
HCA Healthcare
HCA
$82.2B
$749K 0.15%
2,168
-1,051
-33% -$338K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.2B
$746K 0.15%
2,160
+346
+19% +$109K
CTVA icon
149
Corteva
CTVA
$58B
$741K 0.15%
11,778
+371
+3% +$22.9K
PGR icon
150
Progressive
PGR
$123B
$737K 0.15%
2,604
+251
+11% +$65.7K
4 5
6
7 8

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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 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.