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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
CB icon
1
Chubb
CB
$137B
$56M 10.36%
193,262
-293
-0.2% -$84.3K
AAPL icon
2
Apple
AAPL
$4.9T
$22.5M 4.15%
109,455
+213
+0.2% +$43K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.4M 3.04%
33,003
+1,166
+4% +$506K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$14.9M 2.75%
94,192
+32,645
+53% +$4.11M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.1M 2.43%
59,785
-5,099
-8% -$1.01M
UWM icon
6
ProShares Ultra Russell2000
UWM
$277M
$12.2M 2.25%
322,764
-16,611
-5% -$550K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 1.93%
59,114
+1,963
+3% +$321K
ITT icon
8
ITT
ITT
$17.2B
$9.3M 1.72%
59,268
-42
-0.1% -$5.98K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.83M 1.63%
119,296
+8,193
+7% +$568K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.43M 1.37%
70,000
+55,784
+392% +$5.33M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.51M 1.2%
36,714
-3,237
-8% -$535K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.33M 1.17%
10,251
+868
+9% +$496K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 0.93%
10,402
+209
+2% +$106K
V icon
14
Visa
V
$682B
$4.88M 0.9%
13,756
-372
-3% -$130K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.72M 0.87%
42,163
+36,874
+697% +$3.89M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.36M 0.81%
100,846
+6,544
+7% +$272K
NFLX icon
17
Netflix
NFLX
$290B
$4.32M 0.8%
32,270
+2,000
+7% +$226K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.3M 0.8%
5,828
+367
+7% +$227K
ORCL icon
19
Oracle
ORCL
$364B
$4.23M 0.78%
19,354
-652
-3% -$105K
MA icon
20
Mastercard
MA
$480B
$4.11M 0.76%
7,310
-283
-4% -$157K
BA icon
21
Boeing
BA
$169B
$3.94M 0.73%
18,793
+2,635
+16% +$498K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.93M 0.73%
12,876
+718
+6% +$217K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.48M 0.64%
4,466
+289
+7% +$225K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$3.42M 0.63%
6,197
+769
+14% +$382K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.38M 0.63%
41,946
-8,112
-16% -$639K
1
2 3 4 5

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DCM
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TLP
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DCM
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IWP
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SSP
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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.