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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$401K 0.08%
5,706
+370
+7% +$25.5K
NTAP icon
227
NetApp
NTAP
$32.9B
$398K 0.08%
+6,626
New +$439K
LHX icon
228
L3Harris
LHX
$55.9B
$397K 0.08%
1,907
+11
+0.6% +$2.48K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.08%
10,155
+386
+4% +$14.7K
CCI icon
230
Crown Castle
CCI
$32.7B
$394K 0.08%
2,904
+339
+13% +$45.8K
DIS icon
231
Walt Disney
DIS
$165B
$385K 0.08%
4,430
+910
+26% +$87K
SBUX icon
232
Starbucks
SBUX
$118B
$385K 0.08%
3,878
-1,482
-28% -$140K
SAP icon
233
SAP
SAP
$187B
$385K 0.08%
3,727
-353
-9% -$35.3K
MILN
234
Global X Millennial Consumer ETF
MILN
$96M
$384K 0.08%
14,708
-375
-2% -$10K
TSN icon
235
Tyson Foods
TSN
$20.2B
$383K 0.08%
6,150
-288
-4% -$18.7K
CDW icon
236
CDW
CDW
$17.1B
$382K 0.08%
2,138
-13
-0.6% -$2.29K
GE icon
237
GE Aerospace
GE
$367B
$382K 0.08%
7,310
+1,052
+17% +$51.7K
KJUL icon
238
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$380K 0.08%
15,703
+2,638
+20% +$63.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$379K 0.08%
3,876
-4,603
-54% -$463K
BWA icon
240
BorgWarner
BWA
$13.2B
$379K 0.08%
10,702
+2,267
+27% +$77.1K
AIMC
241
DELISTED
Altra Industrial Motion Corp
AIMC
$379K 0.08%
6,342
+250
+4% +$13.1K
CAT icon
242
Caterpillar
CAT
$409B
$378K 0.08%
+1,576
New +$343K
TJX icon
243
TJX Companies
TJX
$170B
$376K 0.08%
4,729
+230
+5% +$17K
BUD icon
244
AB InBev
BUD
$158B
$373K 0.08%
6,134
-270
-4% -$14.5K
DD icon
245
DuPont de Nemours
DD
$18.6B
$372K 0.08%
4,324
+380
+10% +$30.4K
BP icon
246
BP
BP
$113B
$372K 0.08%
10,644
-2,404
-18% -$80K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.08%
7,670
-1,840
-19% -$88.9K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$369K 0.08%
1,451
+181
+14% +$42.7K
SWK icon
249
Stanley Black & Decker
SWK
$14.2B
$367K 0.08%
4,888
+1,730
+55% +$135K
PLD icon
250
Prologis
PLD
$138B
$364K 0.08%
3,226
+529
+20% +$58.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.