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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
PNC icon
176
PNC Financial Services
PNC
$99.5B
$667K 0.12%
3,577
-127
-3% -$21.5K
NXPI icon
177
NXP Semiconductors
NXPI
$70B
$664K 0.12%
3,038
+95
+3% +$18.6K
TXN icon
178
Texas Instruments
TXN
$259B
$662K 0.12%
3,190
-250
-7% -$44.4K
EHC icon
179
Encompass Health
EHC
$11B
$661K 0.12%
5,391
-363
-6% -$41.5K
AIG icon
180
American International
AIG
$41.4B
$660K 0.12%
7,710
-150
-2% -$12.5K
UBS icon
181
UBS Group
UBS
$169B
$649K 0.12%
19,197
-8,307
-30% -$257K
ARES icon
182
Ares Management
ARES
$27.4B
$648K 0.12%
3,742
-85
-2% -$13.4K
DUK icon
183
Duke Energy
DUK
$101B
$638K 0.12%
5,409
-617
-10% -$72.8K
NU icon
184
Nu Holdings
NU
$68.5B
$636K 0.12%
46,331
+4,249
+10% +$50.9K
LKQ icon
185
LKQ Corp
LKQ
$6.32B
$631K 0.12%
17,041
-1,029
-6% -$41K
MMM icon
186
3M
MMM
$87.5B
$628K 0.12%
4,126
+1,191
+41% +$170K
DHR icon
187
Danaher
DHR
$135B
$624K 0.12%
3,161
-493
-13% -$95.6K
DE icon
188
Deere & Co
DE
$165B
$619K 0.11%
1,217
+56
+5% +$27.4K
VRNA
189
DELISTED
Verona Pharma
VRNA
$614K 0.11%
6,495
+439
+7% +$32.5K
EPD icon
190
Enterprise Products Partners
EPD
$83.9B
$612K 0.11%
19,724
-1,776
-8% -$55.3K
TJX icon
191
TJX Companies
TJX
$170B
$597K 0.11%
4,837
+276
+6% +$35K
COR icon
192
Cencora
COR
$59.4B
$597K 0.11%
1,990
+18
+0.9% +$5.19K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$588K 0.11%
24,033
-1,747
-7% -$42.5K
ECL icon
194
Ecolab
ECL
$74.1B
$588K 0.11%
2,181
-875
-29% -$222K
EXPE icon
195
Expedia Group
EXPE
$30.9B
$579K 0.11%
3,431
+7
+0.2% +$1.14K
VOYA icon
196
Voya Financial
VOYA
$8.78B
$561K 0.1%
7,901
-133
-2% -$8.54K
TEAM icon
197
Atlassian
TEAM
$20.3B
$558K 0.1%
2,749
-37
-1% -$7.71K
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$2.38B
$557K 0.1%
62,188
– –
BCS icon
199
Barclays
BCS
$93.3B
$552K 0.1%
29,695
+1,293
+5% +$21.4K
BG icon
200
Bunge Global
BG
$23.7B
$549K 0.1%
6,845
-78
-1% -$6.14K
6 7
8
9 10

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TLP
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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.