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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
DUK icon
151
Duke Energy
DUK
$98.1B
$735K 0.15%
6,026
-89
-1% -$10.1K
PEP icon
152
PepsiCo
PEP
$185B
$734K 0.15%
4,897
+58
+1% +$8.63K
EPD icon
153
Enterprise Products Partners
EPD
$83.9B
$734K 0.15%
21,500
+160
+0.7% +$5.33K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$731K 0.15%
3,664
+252
+7% +$54.7K
RL icon
155
Ralph Lauren
RL
$22.4B
$730K 0.15%
3,305
-50
-1% -$12.4K
DIS icon
156
Walt Disney
DIS
$167B
$714K 0.15%
7,235
+1,334
+23% +$143K
HON icon
157
Honeywell
HON
$71.7B
$706K 0.14%
3,538
-1,047
-23% -$212K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$703K 0.14%
+4,056
New +$721K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$700K 0.14%
25,780
-1,092
-4% -$30K
NOC icon
160
Northrop Grumman
NOC
$74.4B
$699K 0.14%
1,365
-236
-15% -$113K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$75.8B
$697K 0.14%
+8,525
New +$687K
CPNG icon
162
Coupang
CPNG
$29.5B
$693K 0.14%
31,593
-1,637
-5% -$38K
AIG icon
163
American International
AIG
$42.3B
$683K 0.14%
7,860
+1,446
+23% +$112K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45B
$671K 0.14%
11,738
-225
-2% -$13.1K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$241B
$670K 0.14%
49,144
+474
+1% +$6.11K
AMD icon
166
Advanced Micro Devices
AMD
$821B
$667K 0.14%
6,496
+4,174
+180% +$464K
UBER icon
167
Uber
UBER
$147B
$666K 0.14%
9,145
+2,049
+29% +$148K
APTV icon
168
Aptiv
APTV
$12.1B
$663K 0.13%
11,141
-52
-0.5% -$3.3K
ADM icon
169
Archer Daniels Midland
ADM
$41.3B
$661K 0.13%
13,759
-966
-7% -$46.7K
VUG icon
170
Vanguard Growth ETF
VUG
$221B
$660K 0.13%
10,674
+4,350
+69% +$293K
PNC icon
171
PNC Financial Services
PNC
$99.8B
$651K 0.13%
3,704
-100
-3% -$18.9K
BX icon
172
Blackstone
BX
$151B
$648K 0.13%
4,639
+165
+4% +$26.8K
TGT icon
173
Target
TGT
$63.4B
$647K 0.13%
6,202
-3,305
-35% -$413K
USB icon
174
US Bancorp
USB
$98.4B
$636K 0.13%
15,069
-155
-1% -$7.15K
GIS icon
175
General Mills
GIS
$20.1B
$630K 0.13%
10,537
+350
+3% +$21K
5 6
7
8 9

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.