We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$342K 0.09%
6,245
-180
-3% -$11.2K
VV icon
227
Vanguard Large-Cap ETF
VV
$51.9B
$342K 0.09%
2,091
+7
+0.3% +$1.27K
XEL icon
228
Xcel Energy
XEL
$51B
$342K 0.09%
5,345
+245
+5% +$17.8K
CDW icon
229
CDW
CDW
$17.1B
$336K 0.08%
2,151
+25
+1% +$4.29K
DOCU
230
DocuSign
DOCU
$9.63B
$334K 0.08%
6,238
+229
+4% +$14.4K
DIS icon
231
Walt Disney
DIS
$165B
$332K 0.08%
3,520
-331
-9% -$35.4K
LMT icon
232
Lockheed Martin
LMT
$134B
$332K 0.08%
860
-29
-3% -$12.1K
OZK icon
233
Bank OZK
OZK
$5.49B
$332K 0.08%
8,402
-219
-3% -$8.81K
SAP icon
234
SAP
SAP
$187B
$332K 0.08%
4,080
-266
-6% -$23.5K
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$332K 0.08%
9,744
+838
+9% +$31.7K
WHR icon
236
Whirlpool
WHR
$2.42B
$331K 0.08%
2,459
+644
+35% +$103K
MMM icon
237
3M
MMM
$89B
$330K 0.08%
3,574
-1,211
-25% -$133K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$326K 0.08%
5,336
+311
+6% +$20.4K
TGT icon
239
Target
TGT
$62.1B
$321K 0.08%
+2,162
New +$346K
BTI icon
240
British American Tobacco
BTI
$132B
$318K 0.08%
8,959
+124
+1% +$4.97K
LMAT icon
241
LeMaitre Vascular
LMAT
$2.18B
$318K 0.08%
6,278
-85
-1% -$4.25K
LRCX icon
242
Lam Research
LRCX
$382B
$317K 0.08%
8,660
+300
+4% +$13.4K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$317K 0.08%
1,769
+276
+18% +$55K
AMT icon
244
American Tower
AMT
$77.7B
$316K 0.08%
1,472
+3
+0.2% +$771
CHRD icon
245
Chord Energy
CHRD
$7.79B
$316K 0.08%
2,312
-278
-11% -$35.7K
COF icon
246
Capital One
COF
$124B
$310K 0.08%
3,359
+167
+5% +$17.8K
TSM icon
247
TSMC
TSM
$2.09T
$308K 0.08%
4,499
-4,395
-49% -$363K
DE icon
248
Deere & Co
DE
$170B
$307K 0.08%
919
-28
-3% -$9.59K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$305K 0.08%
12,634
– –
NOG icon
250
Northern Oil and Gas
NOG
$2.3B
$304K 0.08%
11,087
-3,114
-22% -$87.9K
8 9
10
11 12

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.