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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$697K 0.11%
3,637
-48
-1% -$9.11K
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$692K 0.11%
12,039
-581
-5% -$34.7K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$690K 0.11%
5,775
-169
-3% -$20K
CAG icon
179
Conagra Brands
CAG
$7.07B
$683K 0.11%
39,452
-943
-2% -$16.7K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$679K 0.11%
5,766
-381
-6% -$43.9K
TT icon
181
Trane Technologies
TT
$106B
$676K 0.11%
1,737
-121
-7% -$50K
MU icon
182
Micron Technology
MU
$1.04T
$674K 0.11%
2,362
+136
+6% +$31.2K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$671K 0.11%
14,795
-369
-2% -$16.3K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$670K 0.11%
11,703
-4,210
-26% -$240K
BX icon
185
Blackstone
BX
$104B
$666K 0.11%
4,321
-56
-1% -$8.51K
INTC icon
186
Intel
INTC
$464B
$660K 0.1%
17,895
+961
+6% +$36.3K
UNP icon
187
Union Pacific
UNP
$182B
$656K 0.1%
2,837
+298
+12% +$68K
DE icon
188
Deere & Co
DE
$170B
$645K 0.1%
1,386
+162
+13% +$76K
MCHP icon
189
Microchip Technology
MCHP
$42.8B
$639K 0.1%
10,022
-496
-5% -$30.6K
NEM icon
190
Newmont
NEM
$99.5B
$638K 0.1%
6,393
-1,066
-14% -$96.3K
ADI icon
191
Analog Devices
ADI
$181B
$638K 0.1%
2,353
+41
+2% +$10.3K
RACE icon
192
Ferrari
RACE
$63.3B
$638K 0.1%
1,725
+5
+0.3% +$2K
LHX icon
193
L3Harris
LHX
$55.9B
$637K 0.1%
2,171
-49
-2% -$14.2K
TXN icon
194
Texas Instruments
TXN
$255B
$629K 0.1%
3,625
+174
+5% +$29.8K
CF icon
195
CF Industries
CF
$19.2B
$625K 0.1%
8,087
-540
-6% -$44.4K
EMBJ
196
Embraer S.A. ADS
EMBJ
$11.6B
$620K 0.1%
9,638
+709
+8% +$44.4K
COR icon
197
Cencora
COR
$60.3B
$618K 0.1%
1,829
-92
-5% -$31.4K
ARES icon
198
Ares Management
ARES
$28.5B
$614K 0.1%
3,798
+9
+0.2% +$1.4K
PEP icon
199
PepsiCo
PEP
$186B
$612K 0.1%
4,263
+192
+5% +$28.2K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$609K 0.1%
1,344
+165
+14% +$71.1K
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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DIA
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GSWM
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Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.