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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
+8.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
-$5.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.62%
Holding
532
New
51
Increased
237
Reduced
200
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 20.15%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$23.5B
$585K 0.1%
21,492
+459
+2% +$12.2K
LKQ icon
202
LKQ Corp
LKQ
$6.58B
$583K 0.1%
19,083
+2,042
+12% +$67.1K
VMI icon
203
Valmont Industries
VMI
$9.44B
$583K 0.1%
1,503
-26
-2% -$9.46K
DGX icon
204
Quest Diagnostics
DGX
$25.1B
$582K 0.1%
3,056
+1
+0% +$177
OMC icon
205
Omnicom Group
OMC
$22.7B
$582K 0.1%
7,134
+309
+5% +$23.3K
GSK icon
206
GSK
GSK
$103B
$576K 0.1%
13,352
+452
+4% +$17.7K
AMD icon
207
Advanced Micro Devices
AMD
$851B
$576K 0.1%
3,559
-2,722
-43% -$439K
PEP icon
208
PepsiCo
PEP
$186B
$572K 0.1%
4,071
+313
+8% +$44.7K
WM icon
209
Waste Management
WM
$95.9B
$569K 0.1%
2,578
+786
+44% +$177K
INTC icon
210
Intel
INTC
$464B
$568K 0.1%
16,934
+357
+2% +$8.65K
ADI icon
211
Analog Devices
ADI
$181B
$568K 0.1%
2,312
+90
+4% +$21.6K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$567K 0.1%
29,469
-4,429
-13% -$77.5K
VOYA icon
213
Voya Financial
VOYA
$8.94B
$567K 0.1%
7,577
-324
-4% -$23.9K
NOC icon
214
Northrop Grumman
NOC
$77B
$562K 0.1%
923
-451
-33% -$256K
MRSH
215
Marsh
MRSH
$86.3B
$560K 0.1%
2,779
-647
-19% -$133K
ENB icon
216
Enbridge
ENB
$124B
$560K 0.1%
11,093
+29
+0.3% +$1.36K
DE icon
217
Deere & Co
DE
$170B
$560K 0.1%
1,224
+7
+0.6% +$3.45K
PSKY
218
Paramount Skydance Corp
PSKY
$9.19B
$554K 0.1%
+29,293
New +$463K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$554K 0.1%
+6,199
New +$542K
MMM icon
220
3M
MMM
$89B
$549K 0.1%
3,539
-587
-14% -$90.5K
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.6B
$540K 0.09%
8,929
-167
-2% -$9.43K
DD icon
222
DuPont de Nemours
DD
$18.6B
$540K 0.09%
5,519
+174
+3% +$16.4K
BG icon
223
Bunge Global
BG
$23.6B
$536K 0.09%
6,598
-247
-4% -$19.8K
GIS icon
224
General Mills
GIS
$19.2B
$524K 0.09%
10,391
+813
+8% +$40.8K
ABNB icon
225
Airbnb
ABNB
$83.7B
$520K 0.09%
4,284
-3,780
-47% -$489K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Personal CFO Solutions held 532 positions worth $570M, up 5.4% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions's Q3 2025 filing shows 51 new, 237 increased, 200 reduced and 37 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M. The largest sale was ProShares Ultra Russell2000, an estimated $12.2M.

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

  • Personal CFO Solutions's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2025, an estimated $13.6M increase.
  • Personal CFO Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $12.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $570M portfolio in Q3 2025.
  • Personal CFO Solutions opened 51 new positions and closed 37 in Q3 2025.
  • Personal CFO Solutions's portfolio value rose 5.4% quarter-over-quarter to $570M.

Based on Personal CFO Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.