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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
VOYA icon
201
Voya Financial
VOYA
$8.94B
$544K 0.11%
8,034
+1
+0% +$70
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$537K 0.11%
11,085
-2,365
-18% -$132K
ETN icon
203
Eaton
ETN
$157B
$534K 0.11%
1,963
+188
+11% +$58.5K
BG icon
204
Bunge Global
BG
$23.6B
$529K 0.11%
6,923
-158
-2% -$11.8K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$529K 0.11%
+5,289
New +$539K
ADP icon
206
Automatic Data Processing
ADP
$100B
$528K 0.11%
1,728
+78
+5% +$23.5K
HST icon
207
Host Hotels & Resorts
HST
$16.8B
$523K 0.11%
36,813
-679
-2% -$11K
UNP icon
208
Union Pacific
UNP
$182B
$521K 0.11%
2,206
+131
+6% +$31.5K
APP icon
209
Applovin
APP
$132B
$519K 0.11%
1,959
-269
-12% -$92.7K
ADI icon
210
Analog Devices
ADI
$181B
$514K 0.1%
2,548
+77
+3% +$16.6K
CRWD icon
211
CrowdStrike
CRWD
$187B
$513K 0.1%
5,824
+164
+3% +$15.6K
DD icon
212
DuPont de Nemours
DD
$18.6B
$508K 0.1%
5,417
-8
-0.1% -$781
DGX icon
213
Quest Diagnostics
DGX
$25.1B
$505K 0.1%
2,985
+323
+12% +$53.1K
BP icon
214
BP
BP
$113B
$502K 0.1%
14,844
-17
-0.1% -$555
SBAC icon
215
SBA Communications
SBAC
$18.4B
$491K 0.1%
2,233
-91
-4% -$19.1K
TMUS icon
216
T-Mobile US
TMUS
$193B
$485K 0.1%
1,820
+237
+15% +$58.4K
GSK icon
217
GSK
GSK
$103B
$479K 0.1%
12,377
+653
+6% +$23.9K
BCRX icon
218
BioCryst Pharmaceuticals
BCRX
$2.37B
$466K 0.09%
62,188
+672
+1% +$5.42K
WBD icon
219
Warner Bros
WBD
$64.6B
$466K 0.09%
43,384
+449
+1% +$4.7K
HLNE icon
220
Hamilton Lane
HLNE
$3.63B
$465K 0.09%
3,127
-171
-5% -$26.1K
GILD icon
221
Gilead Sciences
GILD
$161B
$459K 0.09%
4,099
+1,857
+83% +$192K
INCY icon
222
Incyte
INCY
$23.5B
$458K 0.09%
7,562
+10
+0.1% +$697
ENB icon
223
Enbridge
ENB
$124B
$457K 0.09%
10,322
-995
-9% -$43.3K
WELL icon
224
Welltower
WELL
$178B
$453K 0.09%
2,959
-227
-7% -$32.3K
TT icon
225
Trane Technologies
TT
$106B
$453K 0.09%
1,345
+192
+17% +$69.4K
7 8
9
10 11

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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 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.