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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
HPQ icon
176
HP
HPQ
$23.5B
$627K 0.13%
22,628
-216
-0.9% -$6.83K
CF icon
177
CF Industries
CF
$19.2B
$626K 0.13%
8,016
-841
-9% -$70.5K
TXN icon
178
Texas Instruments
TXN
$255B
$618K 0.13%
3,440
-358
-9% -$67K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$610K 0.12%
1,232
-55
-4% -$30.4K
OMC icon
180
Omnicom Group
OMC
$22.7B
$610K 0.12%
7,358
-176
-2% -$14.7K
TSN icon
181
Tyson Foods
TSN
$20.2B
$608K 0.12%
9,533
+2,862
+43% +$168K
STZ icon
182
Constellation Brands
STZ
$22.2B
$607K 0.12%
3,308
+682
+26% +$124K
BNY
183
Bank of New York Mellon
BNY
$108B
$597K 0.12%
7,120
+210
+3% +$17.6K
APH icon
184
Amphenol
APH
$188B
$595K 0.12%
9,074
+3,651
+67% +$249K
CTRA
185
DELISTED
Coterra Energy
CTRA
$593K 0.12%
20,519
-448
-2% -$12.5K
TEAM icon
186
Atlassian
TEAM
$22B
$591K 0.12%
2,786
-666
-19% -$176K
LRCX icon
187
Lam Research
LRCX
$382B
$587K 0.12%
8,078
+5
+0.1% +$394
EHC icon
188
Encompass Health
EHC
$11.2B
$583K 0.12%
5,754
-55
-0.9% -$5.37K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$582K 0.12%
2,541
+507
+25% +$118K
EXPE icon
190
Expedia Group
EXPE
$31.2B
$576K 0.12%
3,424
-13
-0.4% -$2.37K
UITB icon
191
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$568K 0.12%
12,107
-114,068
-90% -$5.29M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$562K 0.11%
1,159
+92
+9% +$42.9K
ARES icon
193
Ares Management
ARES
$28.5B
$561K 0.11%
3,827
-127
-3% -$21.9K
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$559K 0.11%
2,943
-177
-6% -$37.8K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$556K 0.11%
+6,110
New +$544K
IT icon
196
Gartner
IT
$9.41B
$556K 0.11%
1,324
+16
+1% +$7.88K
TJX icon
197
TJX Companies
TJX
$170B
$556K 0.11%
4,561
-327
-7% -$39.7K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$553K 0.11%
3,798
-1,787
-32% -$264K
COR icon
199
Cencora
COR
$60.3B
$548K 0.11%
1,972
-464
-19% -$117K
DE icon
200
Deere & Co
DE
$170B
$545K 0.11%
1,161
+5
+0.4% +$2.34K
6 7
8
9 10

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TLP
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DCM
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IWP
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SSP
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GSWM
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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.