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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
DGX icon
201
Quest Diagnostics
DGX
$25.2B
$549K 0.1%
3,055
+70
+2% +$12.2K
IT icon
202
Gartner
IT
$8.95B
$549K 0.1%
1,357
+33
+2% +$13.8K
UNP icon
203
Union Pacific
UNP
$181B
$543K 0.1%
2,359
+153
+7% +$34K
XYL icon
204
Xylem
XYL
$27.8B
$540K 0.1%
4,174
-2,198
-34% -$266K
ISRG icon
205
Intuitive Surgical
ISRG
$119B
$536K 0.1%
986
-246
-20% -$129K
SBAC icon
206
SBA Communications
SBAC
$18.5B
$534K 0.1%
2,275
+42
+2% +$9.61K
LHX icon
207
L3Harris
LHX
$55.8B
$529K 0.1%
2,110
+54
+3% +$12.4K
ADI icon
208
Analog Devices
ADI
$185B
$529K 0.1%
2,222
-326
-13% -$67.9K
TSN icon
209
Tyson Foods
TSN
$20B
$526K 0.1%
9,399
-134
-1% -$7.7K
LRCX icon
210
Lam Research
LRCX
$400B
$525K 0.1%
5,392
-2,686
-33% -$213K
ADP icon
211
Automatic Data Processing
ADP
$97.1B
$525K 0.1%
1,702
-26
-2% -$7.99K
USPH icon
212
US Physical Therapy
USPH
$1.11B
$524K 0.1%
6,703
+914
+16% +$67.4K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$521K 0.1%
33,898
+2,577
+8% +$37.1K
EMBJ
214
Embraer S.A. ADS
EMBJ
$11.7B
$518K 0.1%
9,096
+513
+6% +$24.2K
HST icon
215
Host Hotels & Resorts
HST
$16.4B
$516K 0.1%
33,617
-3,196
-9% -$47.3K
INCY icon
216
Incyte
INCY
$23.3B
$515K 0.1%
7,566
+4
+0.1% +$253
NET icon
217
Cloudflare
NET
$93.1B
$515K 0.1%
2,628
+107
+4% +$15.5K
HPQ icon
218
HP
HPQ
$22.4B
$514K 0.1%
21,033
-1,595
-7% -$40.6K
ENSG icon
219
The Ensign Group
ENSG
$9.79B
$511K 0.09%
3,315
-51
-2% -$7.16K
URTH icon
220
iShares MSCI World ETF
URTH
$7.94B
$508K 0.09%
+3,002
New +$474K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$120B
$506K 0.09%
1,137
-22
-2% -$10.1K
ENB icon
222
Enbridge
ENB
$123B
$501K 0.09%
11,064
+742
+7% +$33.6K
BP icon
223
BP
BP
$113B
$500K 0.09%
16,691
+1,847
+12% +$54.2K
VMI icon
224
Valmont Industries
VMI
$9.49B
$499K 0.09%
1,529
+12
+0.8% +$3.68K
GILD icon
225
Gilead Sciences
GILD
$162B
$497K 0.09%
4,485
+386
+9% +$41.1K
7 8
9
10 11

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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
LS
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SSP
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DIA
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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.