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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
CB icon
1
Chubb
CB
$133B
$58.5M 11.87%
193,555
-198
-0.1% -$55K
AAPL icon
2
Apple
AAPL
$4.89T
$24.3M 4.93%
109,242
-375
-0.3% -$86.9K
AMZN icon
3
Amazon
AMZN
$2.69T
$12.3M 2.51%
64,884
-2,481
-4% -$538K
MSFT icon
4
Microsoft
MSFT
$2.98T
$12M 2.43%
31,837
+959
+3% +$391K
UWM icon
5
ProShares Ultra Russell2000
UWM
$277M
$11.3M 2.3%
339,375
-25,973
-7% -$1.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.84M 1.79%
57,151
+935
+2% +$170K
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.72M 1.57%
+111,103
New +$7.88M
ITT icon
8
ITT
ITT
$17.5B
$7.66M 1.56%
59,310
-174
-0.3% -$24.8K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$6.67M 1.35%
61,547
+7,007
+13% +$888K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$6.24M 1.27%
39,951
-1,838
-4% -$337K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.7M 1.16%
204,016
+3,349
+2% +$93.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 1.1%
10,193
+227
+2% +$110K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.25M 1.07%
9,383
+472
+5% +$277K
V icon
14
Visa
V
$694B
$4.95M 1.01%
14,128
+437
+3% +$148K
MRK icon
15
Merck
MRK
$315B
$4.83M 0.98%
53,822
-406
-0.7% -$37.9K
MA icon
16
Mastercard
MA
$487B
$4.16M 0.85%
7,593
+42
+0.6% +$22.9K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.95M 0.8%
50,058
+2,628
+6% +$209K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.74M 0.76%
94,302
-32,392
-26% -$1.28M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.5M 0.71%
12,158
+16
+0.1% +$4.23K
XOM icon
20
ExxonMobil
XOM
$605B
$3.48M 0.71%
29,261
+1,534
+6% +$170K
LLY icon
21
Eli Lilly
LLY
$1.04T
$3.45M 0.7%
4,177
+875
+26% +$728K
VZ icon
22
Verizon
VZ
$183B
$3.3M 0.67%
72,813
-2,370
-3% -$98.7K
TSLA icon
23
Tesla
TSLA
$1.47T
$3.21M 0.65%
12,386
+1,937
+19% +$646K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$3.15M 0.64%
5,461
+359
+7% +$232K
CVX icon
25
Chevron
CVX
$366B
$3.01M 0.61%
18,014
+507
+3% +$79.4K
1
2 3 4 5

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DCM
Defilade Capital Management Emeryville, California $712M AUM
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 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.