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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.2B
$793K 0.15%
8,870
+345
+4% +$29.5K
AMGN icon
152
Amgen
AMGN
$198B
$785K 0.15%
2,813
-294
-9% -$83.3K
LEN icon
153
Lennar Class A
LEN
$20.2B
$785K 0.15%
7,098
-256
-3% -$27.7K
ETN icon
154
Eaton
ETN
$157B
$783K 0.14%
2,193
+230
+12% +$70.8K
CEG icon
155
Constellation Energy
CEG
$89.9B
$765K 0.14%
2,371
+126
+6% +$33.3K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$765K 0.14%
13,452
+1,714
+15% +$95K
CRWD icon
157
CrowdStrike
CRWD
$210B
$753K 0.14%
5,916
+92
+2% +$9.97K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$752K 0.14%
3,485
-179
-5% -$36K
CVS icon
159
CVS Health
CVS
$138B
$751K 0.14%
10,884
-252
-2% -$16.5K
MRSH
160
Marsh
MRSH
$87.1B
$749K 0.14%
3,426
-252
-7% -$56.9K
MCHP icon
161
Microchip Technology
MCHP
$44.8B
$744K 0.14%
10,576
-509
-5% -$28K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$732K 0.14%
10,895
-2,856
-21% -$181K
CAG icon
163
Conagra Brands
CAG
$6.72B
$730K 0.14%
35,638
-1,245
-3% -$29.2K
ADM icon
164
Archer Daniels Midland
ADM
$41.3B
$724K 0.13%
13,724
-35
-0.3% -$1.7K
BX icon
165
Blackstone
BX
$152B
$721K 0.13%
4,823
+184
+4% +$25.3K
APTV icon
166
Aptiv
APTV
$12.1B
$720K 0.13%
10,552
-589
-5% -$36.5K
SLB icon
167
SLB Ltd
SLB
$70.4B
$700K 0.13%
20,720
-1,567
-7% -$54.4K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$697K 0.13%
3,833
-223
-5% -$38.5K
PGR icon
169
Progressive
PGR
$120B
$696K 0.13%
2,608
+4
+0.2% +$1.1K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$243B
$692K 0.13%
50,462
+1,318
+3% +$17K
NOC icon
171
Northrop Grumman
NOC
$74.8B
$687K 0.13%
1,374
+9
+0.7% +$4.42K
USB icon
172
US Bancorp
USB
$99.1B
$679K 0.13%
15,010
-59
-0.4% -$2.48K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.6B
$672K 0.12%
2,100
-60
-3% -$19.8K
APP icon
174
Applovin
APP
$144B
$672K 0.12%
1,919
-40
-2% -$13K
MDLZ icon
175
Mondelez International
MDLZ
$77.3B
$668K 0.12%
9,909
+3,346
+51% +$223K
5 6
7
8 9

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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 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.