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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$364K 0.08%
+1,727
New +$366K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$258B
$362K 0.08%
54,316
+1,322
+2% +$6.84K
LMT icon
253
Lockheed Martin
LMT
$134B
$361K 0.08%
743
-117
-14% -$54.4K
CTRA
254
DELISTED
Coterra Energy
CTRA
$360K 0.08%
14,672
+5,213
+55% +$144K
PGR icon
255
Progressive
PGR
$124B
$359K 0.08%
2,770
-469
-14% -$59.4K
OZK icon
256
Bank OZK
OZK
$5.49B
$357K 0.08%
8,907
+505
+6% +$21.7K
TSM icon
257
TSMC
TSM
$2.09T
$356K 0.08%
4,786
+287
+6% +$20.8K
VV icon
258
Vanguard Large-Cap ETF
VV
$51.9B
$356K 0.08%
2,046
-45
-2% -$7.89K
AMAT icon
259
Applied Materials
AMAT
$426B
$356K 0.08%
3,653
-642
-15% -$61.6K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K 0.08%
6,142
-4,437
-42% -$256K
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$354K 0.08%
4,953
-493
-9% -$34.9K
TNL icon
262
Travel + Leisure Co
TNL
$4.54B
$351K 0.07%
9,634
+2,919
+43% +$109K
FOXA icon
263
Fox Class A
FOXA
$23.2B
$349K 0.07%
+11,489
New +$351K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$345K 0.07%
8,397
+1,429
+21% +$59.1K
MET icon
265
MetLife
MET
$61B
$344K 0.07%
4,755
-152
-3% -$10.9K
DEO icon
266
Diageo
DEO
$46.2B
$342K 0.07%
1,917
-165
-8% -$28.9K
BTI icon
267
British American Tobacco
BTI
$132B
$340K 0.07%
8,494
-465
-5% -$18.3K
TS icon
268
Tenaris
TS
$29.1B
$339K 0.07%
9,648
-355
-4% -$11.4K
NOG icon
269
Northern Oil and Gas
NOG
$2.3B
$338K 0.07%
10,970
-117
-1% -$3.94K
WH icon
270
Wyndham Hotels & Resorts
WH
$5.46B
$337K 0.07%
+4,719
New +$334K
IBUY icon
271
Amplify Online Retail ETF
IBUY
$106M
$336K 0.07%
8,614
-1,214
-12% -$49.5K
CHE icon
272
Chemed
CHE
$6.78B
$334K 0.07%
654
+38
+6% +$18.5K
CHRD icon
273
Chord Energy
CHRD
$7.79B
$328K 0.07%
2,396
+84
+4% +$12.3K
SONY icon
274
Sony
SONY
$123B
$322K 0.07%
21,095
+2,280
+12% +$34.1K
IPAR icon
275
Interparfums
IPAR
$3.92B
$321K 0.07%
3,328
+211
+7% +$18.3K
9 10
11
12 13

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TLP
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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.