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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
+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
TT icon
151
Trane Technologies
TT
$103B
$784K 0.14%
1,858
-5
-0.3% -$2.14K
PAYC icon
152
Paycom
PAYC
$6.98B
$783K 0.14%
3,763
-39
-1% -$8.79K
NU icon
153
Nu Holdings
NU
$67.6B
$781K 0.14%
48,780
+2,449
+5% +$34.2K
CF icon
154
CF Industries
CF
$19B
$774K 0.14%
8,627
-44
-0.5% -$3.92K
MCO icon
155
Moody's
MCO
$88.3B
$772K 0.14%
1,619
-33
-2% -$16.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$768K 0.13%
17,622
-5,376
-23% -$227K
TGT icon
157
Target
TGT
$63.4B
$759K 0.13%
8,457
+28
+0.3% +$2.76K
ADM icon
158
Archer Daniels Midland
ADM
$41.3B
$754K 0.13%
12,620
-1,104
-8% -$64.6K
WDAY icon
159
Workday
WDAY
$36.4B
$753K 0.13%
3,127
-1,980
-39% -$458K
USB icon
160
US Bancorp
USB
$98.4B
$751K 0.13%
15,537
+527
+4% +$24.9K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$749K 0.13%
10,495
-400
-4% -$27.6K
BX icon
162
Blackstone
BX
$151B
$748K 0.13%
4,377
-446
-9% -$76.4K
CAG icon
163
Conagra Brands
CAG
$7.01B
$740K 0.13%
40,395
+4,757
+13% +$91.2K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$729K 0.13%
4,726
-1,616
-25% -$245K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$728K 0.13%
6,147
-2,869
-32% -$319K
SLB icon
166
SLB Ltd
SLB
$69.4B
$725K 0.13%
21,095
+375
+2% +$13K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$722K 0.13%
17,135
-4,549
-21% -$190K
EXPE icon
168
Expedia Group
EXPE
$31.8B
$719K 0.13%
3,364
-67
-2% -$13.5K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$712K 0.12%
5,944
-2,292
-28% -$262K
DHR icon
170
Danaher
DHR
$142B
$709K 0.12%
3,576
+415
+13% +$82.6K
WBD icon
171
Warner Bros
WBD
$64.8B
$699K 0.12%
35,802
-6,640
-16% -$90.5K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$699K 0.12%
3,685
-148
-4% -$27.6K
CRWD icon
173
CrowdStrike
CRWD
$202B
$699K 0.12%
5,696
-220
-4% -$25K
HON icon
174
Honeywell
HON
$71.7B
$697K 0.12%
3,513
-126
-3% -$26.3K
DUK icon
175
Duke Energy
DUK
$98.1B
$688K 0.12%
5,563
+154
+3% +$18.7K
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
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SSP
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DIA
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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.