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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
-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
KJUL icon
251
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$302K 0.08%
13,065
+3,013
+30% +$72.9K
PMAY icon
252
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$301K 0.08%
11,218
– –
MET icon
253
MetLife
MET
$61B
$298K 0.07%
4,907
-40
-0.8% -$2.56K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$297K 0.07%
3,705
+49
+1% +$4.58K
TTM
255
DELISTED
Tata Motors Limited
TTM
$297K 0.07%
12,235
-591
-5% -$16.6K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$290K 0.07%
5,029
-75
-1% -$4.61K
LIN icon
257
Linde
LIN
$237B
$290K 0.07%
1,074
-54
-5% -$15.5K
ALGN icon
258
Align Technology
ALGN
$12B
$289K 0.07%
1,395
+13
+0.9% +$3.35K
BUD icon
259
AB InBev
BUD
$158B
$289K 0.07%
6,404
+553
+9% +$28.6K
ADM icon
260
Archer Daniels Midland
ADM
$41.4B
$287K 0.07%
3,564
+842
+31% +$69.3K
HOMB icon
261
Home BancShares
HOMB
$6.21B
$286K 0.07%
12,695
-120
-0.9% -$2.79K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$285K 0.07%
9,259
– –
NSP icon
263
Insperity
NSP
$1.85B
$285K 0.07%
2,792
-20
-0.7% -$2.15K
BDX icon
264
Becton Dickinson
BDX
$43.1B
$283K 0.07%
1,270
+29
+2% +$7.22K
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.52B
$283K 0.07%
3,889
-100
-3% -$7.45K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$282K 0.07%
4,194
+379
+10% +$28.5K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279K 0.07%
3,511
+118
+3% +$10.4K
TJX icon
268
TJX Companies
TJX
$170B
$279K 0.07%
4,499
-66
-1% -$4.14K
PLD icon
269
Prologis
PLD
$138B
$274K 0.07%
2,697
+100
+4% +$12.4K
UTZ icon
270
Utz Brands
UTZ
$1.25B
$274K 0.07%
18,141
+3,427
+23% +$55.5K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.07%
948
+3
+0.3% +$863
CINF icon
272
Cincinnati Financial
CINF
$28.3B
$270K 0.07%
3,015
+116
+4% +$11.9K
TLK icon
273
Telkom Indonesia
TLK
$14.2B
$270K 0.07%
9,350
-243
-3% -$7.11K
AGCO icon
274
AGCO
AGCO
$8.78B
$269K 0.07%
2,798
+210
+8% +$21.9K
CHE icon
275
Chemed
CHE
$6.78B
$269K 0.07%
616
-7
-1% -$3.37K
9 10
11
12 13

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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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.