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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$23.5B
$442K 0.09%
7,653
+55
+0.7% +$3.47K
ENSG icon
227
The Ensign Group
ENSG
$10.1B
$435K 0.09%
4,682
+54
+1% +$5.11K
PFG icon
228
Principal Financial Group
PFG
$23.6B
$427K 0.08%
5,922
-1,226
-17% -$95.2K
PNC icon
229
PNC Financial Services
PNC
$100B
$425K 0.08%
3,462
+250
+8% +$31.5K
CHRD icon
230
Chord Energy
CHRD
$7.79B
$423K 0.08%
2,610
+233
+10% +$36.6K
ALGN icon
231
Align Technology
ALGN
$12B
$419K 0.08%
1,372
-6
-0.4% -$2.07K
MCHP icon
232
Microchip Technology
MCHP
$42.8B
$419K 0.08%
5,362
-6,241
-54% -$523K
EHC icon
233
Encompass Health
EHC
$11.2B
$419K 0.08%
6,231
+310
+5% +$21.3K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
$414K 0.08%
9,465
+3,209
+51% +$147K
PRGO icon
235
Perrigo
PRGO
$1.4B
$413K 0.08%
12,929
+124
+1% +$4.37K
NXST icon
236
Nexstar Media Group
NXST
$5.6B
$411K 0.08%
2,864
+417
+17% +$67.7K
NOG icon
237
Northern Oil and Gas
NOG
$2.3B
$410K 0.08%
10,201
-702
-6% -$27.7K
CTSH icon
238
Cognizant
CTSH
$21.5B
$410K 0.08%
6,054
-50
-0.8% -$3.45K
EPAM icon
239
EPAM Systems
EPAM
$4.69B
$410K 0.08%
1,604
-197
-11% -$48.7K
USPH icon
240
US Physical Therapy
USPH
$1.14B
$410K 0.08%
4,470
+510
+13% +$54.8K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$409K 0.08%
+4,743
New +$437K
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$409K 0.08%
6,750
-60
-0.9% -$3.76K
FOXA icon
243
Fox Class A
FOXA
$23.2B
$408K 0.08%
13,067
+460
+4% +$15.1K
CASY icon
244
Casey's General Stores
CASY
$31.9B
$407K 0.08%
1,500
+25
+2% +$6.33K
SXI icon
245
Standex International
SXI
$3.68B
$404K 0.08%
2,772
+206
+8% +$30.7K
HAL icon
246
Halliburton
HAL
$27.9B
$404K 0.08%
9,972
+3,168
+47% +$124K
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$404K 0.08%
9,680
+4,082
+73% +$172K
IPAR icon
248
Interparfums
IPAR
$3.92B
$401K 0.08%
2,984
+63
+2% +$8.64K
VV icon
249
Vanguard Large-Cap ETF
VV
$51.9B
$400K 0.08%
2,046
– –
CTRA
250
DELISTED
Coterra Energy
CTRA
$399K 0.08%
14,750
+593
+4% +$16.2K
8 9
10
11 12

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TLP
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SSP
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GSWM
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.