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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.1B
$433K 0.09%
4,810
+214
+5% +$17.4K
LMT icon
227
Lockheed Martin
LMT
$134B
$433K 0.09%
982
-105
-10% -$42.6K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$433K 0.09%
3,997
-152
-4% -$16.1K
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$430K 0.08%
5,992
+922
+18% +$65K
PSX icon
230
Phillips 66
PSX
$82.9B
$428K 0.08%
4,955
+387
+8% +$32.6K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$427K 0.08%
14,703
– –
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$426K 0.08%
6,294
+6
+0.1% +$398
IPAY icon
233
Amplify Mobile Payments ETF
IPAY
$154M
$426K 0.08%
8,181
-734
-8% -$38.2K
BBY icon
234
Best Buy
BBY
$18B
$418K 0.08%
4,599
+669
+17% +$66.3K
WHR icon
235
Whirlpool
WHR
$2.42B
$415K 0.08%
2,401
+49
+2% +$9.93K
BP icon
236
BP
BP
$113B
$412K 0.08%
14,012
+1,531
+12% +$46.7K
ADP icon
237
Automatic Data Processing
ADP
$100B
$407K 0.08%
1,789
+74
+4% +$15.8K
CHRD icon
238
Chord Energy
CHRD
$7.79B
$406K 0.08%
2,774
+127
+5% +$17.6K
CINF icon
239
Cincinnati Financial
CINF
$28.3B
$405K 0.08%
2,980
+56
+2% +$6.88K
BUFG icon
240
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$404K 0.08%
20,371
+7,576
+59% +$149K
SBUX icon
241
Starbucks
SBUX
$118B
$404K 0.08%
4,443
-6,853
-61% -$647K
CCI icon
242
Crown Castle
CCI
$32.7B
$402K 0.08%
2,178
-47
-2% -$8.37K
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$402K 0.08%
5,343
+839
+19% +$63.2K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$396K 0.08%
6,315
+133
+2% +$8.66K
SSL icon
245
Sasol
SSL
$7.58B
$392K 0.08%
16,221
+642
+4% +$14K
GILD icon
246
Gilead Sciences
GILD
$161B
$391K 0.08%
+6,575
New +$420K
WELL icon
247
Welltower
WELL
$178B
$388K 0.08%
4,040
-141
-3% -$12.2K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$4.25B
$384K 0.08%
15,846
+1,000
+7% +$24.2K
ADI icon
249
Analog Devices
ADI
$181B
$383K 0.08%
2,317
+114
+5% +$18.5K
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$383K 0.08%
7,708
+341
+5% +$17.4K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.