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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.1B
$359K 0.08%
4,880
+70
+1% +$5.59K
NOG icon
227
Northern Oil and Gas
NOG
$2.36B
$359K 0.08%
14,201
-1,817
-11% -$52.8K
VV icon
228
Vanguard Large-Cap ETF
VV
$51.8B
$359K 0.08%
2,084
– –
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$357K 0.08%
3,602
-1,625
-31% -$162K
LRCX icon
230
Lam Research
LRCX
$383B
$356K 0.08%
8,360
+1,980
+31% +$94.3K
DTE icon
231
DTE Energy
DTE
$31.3B
$354K 0.08%
2,794
-45
-2% -$5.87K
MHK icon
232
Mohawk Industries
MHK
$6.82B
$351K 0.08%
2,829
-116
-4% -$15.4K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$350K 0.08%
+6,317
New +$365K
NEE icon
234
NextEra Energy
NEE
$186B
$350K 0.08%
4,516
+386
+9% +$29.4K
TXT icon
235
Textron
TXT
$16.6B
$350K 0.08%
5,726
-1,235
-18% -$81K
CINF icon
236
Cincinnati Financial
CINF
$28B
$345K 0.08%
2,899
-81
-3% -$10.3K
DOCU
237
DocuSign
DOCU
$9.32B
$345K 0.08%
6,009
-528
-8% -$42.7K
CDW icon
238
CDW
CDW
$17B
$335K 0.08%
2,126
+918
+76% +$154K
COF icon
239
Capital One
COF
$123B
$333K 0.08%
3,192
-664
-17% -$81.2K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$40B
$333K 0.08%
3,656
-341
-9% -$34K
DVN icon
241
Devon Energy
DVN
$52.7B
$332K 0.08%
6,033
-2,213
-27% -$145K
TTM
242
DELISTED
Tata Motors Limited
TTM
$332K 0.08%
12,826
-590
-4% -$16.1K
ALGN icon
243
Align Technology
ALGN
$11.9B
$327K 0.08%
1,382
-11
-0.8% -$3.38K
UNP icon
244
Union Pacific
UNP
$182B
$325K 0.08%
1,522
+181
+13% +$41.2K
LIN icon
245
Linde
LIN
$236B
$324K 0.08%
1,128
-28
-2% -$8.75K
OZK icon
246
Bank OZK
OZK
$5.47B
$324K 0.08%
8,621
-174
-2% -$6.87K
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$322K 0.08%
9,259
– –
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$321K 0.08%
8,982
+1,463
+19% +$57.8K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$320K 0.08%
8,906
+1,649
+23% +$64K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$319K 0.07%
1,848
+428
+30% +$80K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.