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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
BUD icon
251
AB InBev
BUD
$155B
$316K 0.07%
5,851
+636
+12% +$35.7K
CHRD icon
252
Chord Energy
CHRD
$7.82B
$315K 0.07%
2,590
-184
-7% -$26.9K
WELL icon
253
Welltower
WELL
$174B
$312K 0.07%
3,783
-257
-6% -$22.9K
MET icon
254
MetLife
MET
$59.5B
$311K 0.07%
4,947
+174
+4% +$11.5K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$311K 0.07%
+12,634
New +$311K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$310K 0.07%
5,104
-177
-3% -$11K
USPH icon
257
US Physical Therapy
USPH
$1.11B
$310K 0.07%
2,842
-4
-0.1% -$425
BDX icon
258
Becton Dickinson
BDX
$42.1B
$306K 0.07%
1,241
+153
+14% +$38.8K
PMAY icon
259
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$306K 0.07%
+11,218
New +$322K
PLD icon
260
Prologis
PLD
$135B
$305K 0.07%
2,597
+281
+12% +$38.8K
SONY icon
261
Sony
SONY
$122B
$304K 0.07%
18,565
-35
-0.2% -$620
IP icon
262
International Paper
IP
$20.1B
$302K 0.07%
7,212
-4,154
-37% -$193K
AMD icon
263
Advanced Micro Devices
AMD
$880B
$299K 0.07%
3,913
+417
+12% +$39K
ALSN icon
264
Allison Transmission
ALSN
$9.92B
$298K 0.07%
7,741
-822
-10% -$31.4K
AMX icon
265
America Movil
AMX
$77.9B
$297K 0.07%
14,528
-832
-5% -$17.1K
SWK icon
266
Stanley Black & Decker
SWK
$13.6B
$295K 0.07%
+2,817
New +$347K
UVXY icon
267
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$295K 0.07%
81
+14
+21% +$52.6K
LFUS icon
268
Littelfuse
LFUS
$10.5B
$294K 0.07%
1,157
-9
-0.8% -$2.26K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
$293K 0.07%
5,544
-309
-5% -$17.5K
CHE icon
270
Chemed
CHE
$6.68B
$292K 0.07%
623
+1
+0.2% +$488
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$292K 0.07%
5,025
-318
-6% -$21.1K
SHOP icon
272
Shopify
SHOP
$145B
$292K 0.07%
9,345
+285
+3% +$12.2K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.6B
$290K 0.07%
6,333
-3,300
-34% -$166K
LMAT icon
274
LeMaitre Vascular
LMAT
$2.23B
$290K 0.07%
6,363
-122
-2% -$5.46K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$255B
$290K 0.07%
54,240
+34,938
+181% +$201K
9 10
11
12 13

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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.