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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
CB icon
1
Chubb
CB
$137B
$54.5M 9.57%
193,151
-111
-0.1% -$30.5K
AAPL icon
2
Apple
AAPL
$4.9T
$27.1M 4.75%
106,418
-3,037
-3% -$686K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18M 3.15%
34,677
+1,674
+5% +$854K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$15.4M 2.71%
82,722
-11,470
-12% -$2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$15.2M 2.67%
62,931
+59,446
+1,706% +$13.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 2.5%
58,597
-517
-0.9% -$108K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.3M 2.33%
60,462
+677
+1% +$153K
ITT icon
8
ITT
ITT
$17.2B
$10.6M 1.86%
59,249
-19
-0% -$3.19K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.03M 1.59%
118,350
-946
-0.8% -$71.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$8.54M 1.5%
35,084
-1,630
-4% -$343K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.05M 1.06%
9,074
-1,177
-11% -$754K
AVGO icon
12
Broadcom
AVGO
$1.76T
$5.49M 0.96%
16,646
+5,993
+56% +$1.84M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.35M 0.94%
+195,867
New +$5.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 0.92%
10,455
+53
+0.5% +$25.7K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.11M 0.9%
115,630
+14,784
+15% +$638K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.74M 0.83%
13,344
+468
+4% +$149K
ORCL icon
17
Oracle
ORCL
$364B
$4.68M 0.82%
16,642
-2,712
-14% -$691K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.52M 0.79%
6,156
+328
+6% +$244K
TSM icon
19
TSMC
TSM
$2.07T
$4.42M 0.78%
15,823
+1,220
+8% +$298K
TSLA icon
20
Tesla
TSLA
$1.43T
$4.38M 0.77%
9,844
+542
+6% +$188K
V icon
21
Visa
V
$682B
$4.28M 0.75%
12,548
-1,208
-9% -$418K
MA icon
22
Mastercard
MA
$480B
$4.1M 0.72%
7,210
-100
-1% -$57.4K
BA icon
23
Boeing
BA
$169B
$4.08M 0.72%
18,904
+111
+0.6% +$25K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.88M 0.68%
47,784
+5,838
+14% +$470K
CVX icon
25
Chevron
CVX
$373B
$3.84M 0.67%
24,731
+6,487
+36% +$1M
1
2 3 4 5

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TLP
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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.