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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
CPNG icon
126
Coupang
CPNG
$29B
$904K 0.17%
30,176
-1,417
-4% -$36.3K
APD icon
127
Air Products & Chemicals
APD
$66B
$901K 0.17%
3,195
-196
-6% -$53.6K
WCN
128
Waste Connections
WCN
$43.6B
$899K 0.17%
4,813
+469
+11% +$90.3K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$898K 0.17%
+21,684
New +$890K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$895K 0.17%
+8,236
New +$842K
AMD icon
131
Advanced Micro Devices
AMD
$837B
$891K 0.16%
6,281
-215
-3% -$23.4K
VLO icon
132
Valero Energy
VLO
$92.7B
$886K 0.16%
6,593
+192
+3% +$23.9K
UHS icon
133
Universal Health Services
UHS
$9.11B
$884K 0.16%
4,879
-103
-2% -$18.6K
RL icon
134
Ralph Lauren
RL
$22.8B
$882K 0.16%
3,216
-89
-3% -$22K
PAYC icon
135
Paycom
PAYC
$6.76B
$880K 0.16%
3,802
-47
-1% -$11.1K
PEG icon
136
Public Service Enterprise Group
PEG
$39.2B
$880K 0.16%
10,451
+135
+1% +$10.9K
DIS icon
137
Walt Disney
DIS
$167B
$879K 0.16%
7,087
-148
-2% -$15.4K
EOG icon
138
EOG Resources
EOG
$74.6B
$860K 0.16%
7,193
-427
-6% -$48.8K
MDT icon
139
Medtronic
MDT
$107B
$860K 0.16%
9,867
-1,747
-15% -$148K
MCD icon
140
McDonald's
MCD
$191B
$850K 0.16%
2,909
+123
+4% +$37.9K
GEV icon
141
GE Vernova
GEV
$293B
$841K 0.16%
1,590
+119
+8% +$49.5K
APH icon
142
Amphenol
APH
$186B
$834K 0.15%
8,449
-625
-7% -$51.1K
TGT icon
143
Target
TGT
$64.3B
$832K 0.15%
8,429
+2,227
+36% +$214K
MCO icon
144
Moody's
MCO
$88.1B
$829K 0.15%
1,652
– –
RACE icon
145
Ferrari
RACE
$65.5B
$825K 0.15%
1,680
-1,151
-41% -$535K
NEE icon
146
NextEra Energy
NEE
$186B
$820K 0.15%
11,808
-164
-1% -$11.4K
TT icon
147
Trane Technologies
TT
$104B
$815K 0.15%
1,863
+518
+39% +$204K
HON icon
148
Honeywell
HON
$71.3B
$799K 0.15%
3,639
+101
+3% +$20.4K
CF icon
149
CF Industries
CF
$19.1B
$798K 0.15%
8,671
+655
+8% +$55.8K
SONY icon
150
Sony
SONY
$124B
$793K 0.15%
30,463
+427
+1% +$10.7K
4 5
6
7 8

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TLP
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DCM
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IWP
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SSP
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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.