We are live on ! Find out more
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
LEN icon
126
Lennar Class A
LEN
$19.9B
$910K 0.16%
7,221
+123
+2% +$15.3K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$909K 0.16%
15,913
+2,461
+18% +$140K
APD icon
128
Air Products & Chemicals
APD
$66.1B
$894K 0.16%
3,278
+83
+3% +$24K
APTV icon
129
Aptiv
APTV
$12.1B
$885K 0.16%
10,266
-286
-3% -$21.6K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$884K 0.16%
+6,355
New +$860K
NEE icon
131
NextEra Energy
NEE
$183B
$883K 0.15%
11,694
-114
-1% -$8.33K
CRM icon
132
Salesforce
CRM
$142B
$882K 0.15%
3,723
-468
-11% -$118K
MCD icon
133
McDonald's
MCD
$190B
$880K 0.15%
2,897
-12
-0.4% -$3.65K
WCN
134
Waste Connections
WCN
$43.5B
$880K 0.15%
5,004
+191
+4% +$34.8K
PEG icon
135
Public Service Enterprise Group
PEG
$38.7B
$863K 0.15%
10,339
-112
-1% -$9.39K
BWA icon
136
BorgWarner
BWA
$12.6B
$854K 0.15%
19,420
-8,352
-30% -$334K
GLW icon
137
Corning
GLW
$132B
$850K 0.15%
10,358
+3,206
+45% +$210K
BSX icon
138
Boston Scientific
BSX
$65.5B
$847K 0.15%
8,675
+5,882
+211% +$609K
CVS icon
139
CVS Health
CVS
$137B
$842K 0.15%
11,175
+291
+3% +$19.9K
SONY icon
140
Sony
SONY
$124B
$838K 0.15%
29,095
-1,368
-4% -$36.8K
RACE icon
141
Ferrari
RACE
$65.4B
$835K 0.15%
1,720
+40
+2% +$19.2K
EOG icon
142
EOG Resources
EOG
$75.2B
$834K 0.15%
7,442
+249
+3% +$29.7K
PGR icon
143
Progressive
PGR
$123B
$823K 0.14%
3,331
+723
+28% +$178K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$821K 0.14%
5,822
-2,254
-28% -$299K
ETN icon
145
Eaton
ETN
$155B
$808K 0.14%
2,159
-34
-2% -$12.4K
CEG icon
146
Constellation Energy
CEG
$90.6B
$808K 0.14%
2,454
+83
+4% +$26.8K
UBS icon
147
UBS Group
UBS
$169B
$793K 0.14%
19,353
+156
+0.8% +$6.06K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$241B
$792K 0.14%
49,709
-753
-1% -$11.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$75.8B
$792K 0.14%
8,478
-392
-4% -$35.6K
AMGN icon
150
Amgen
AMGN
$197B
$789K 0.14%
2,796
-17
-0.6% -$4.93K
4 5
6
7 8

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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.