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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$438K 0.09%
7,729
+525
+7% +$27.5K
TJX icon
227
TJX Companies
TJX
$170B
$437K 0.09%
5,157
+372
+8% +$29.3K
PPG icon
228
PPG Industries
PPG
$25.7B
$436K 0.09%
2,940
+1,287
+78% +$180K
WRK
229
DELISTED
WestRock Company
WRK
$436K 0.09%
14,996
-2,729
-15% -$79.2K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$435K 0.09%
+17,628
New +$433K
PRGO icon
231
Perrigo
PRGO
$1.4B
$435K 0.09%
12,805
+1,997
+18% +$69.4K
DUK icon
232
Duke Energy
DUK
$102B
$435K 0.09%
4,843
-585
-11% -$55.2K
YUM icon
233
Yum! Brands
YUM
$41B
$434K 0.09%
3,133
+1,075
+52% +$146K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.7B
$434K 0.09%
6,810
-120
-2% -$7.33K
BILL icon
235
BILL Holdings
BILL
$4.23B
$431K 0.09%
+3,688
New +$350K
ANSS
236
DELISTED
Ansys
ANSS
$431K 0.09%
1,304
+36
+3% +$11.4K
DD icon
237
DuPont de Nemours
DD
$18.5B
$431K 0.09%
4,802
+127
+3% +$10.9K
FOXA icon
238
Fox Class A
FOXA
$23.3B
$429K 0.09%
12,607
+368
+3% +$12K
TNL icon
239
Travel + Leisure Co
TNL
$4.53B
$426K 0.09%
10,565
+824
+8% +$31.7K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$69.6B
$425K 0.09%
592
-16
-3% -$12.3K
SYY icon
241
Sysco
SYY
$39.8B
$425K 0.09%
5,724
+165
+3% +$12.2K
AEP icon
242
American Electric Power
AEP
$74.1B
$425K 0.09%
5,043
+592
+13% +$52.3K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$423K 0.09%
10,054
+500
+5% +$20.3K
KMX icon
244
CarMax
KMX
$8.37B
$422K 0.09%
5,045
+463
+10% +$33.9K
AGNT
245
AGNT Inc
AGNT
$657M
$419K 0.08%
20,638
-1,549
-7% -$23.2K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$417K 0.08%
7,673
– –
STVN icon
247
Stevanato
STVN
$5.34B
$416K 0.08%
12,837
-274
-2% -$7.69K
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$415K 0.08%
2,046
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.5B
$413K 0.08%
5,694
-591
-9% -$42.9K
DE icon
250
Deere & Co
DE
$165B
$408K 0.08%
1,008
+36
+4% +$13.8K
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 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.