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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
NXST icon
251
Nexstar Media Group
NXST
$5.59B
$408K 0.08%
2,447
+78
+3% +$12.9K
REGL icon
252
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$405K 0.08%
5,763
+4
+0.1% +$278
MLM icon
253
Martin Marietta Materials
MLM
$33.7B
$405K 0.08%
877
+10
+1% +$3.94K
EPAM icon
254
EPAM Systems
EPAM
$4.7B
$405K 0.08%
1,801
-11
-0.6% -$2.77K
PNC icon
255
PNC Financial Services
PNC
$100B
$405K 0.08%
3,212
+135
+4% +$16.5K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$404K 0.08%
11,883
-15,437
-57% -$535K
MILN
257
Global X Millennial Consumer ETF
MILN
$96.2M
$403K 0.08%
12,635
-1,500
-11% -$45.2K
EHC icon
258
Encompass Health
EHC
$11.2B
$401K 0.08%
5,921
+28
+0.5% +$1.75K
SONY icon
259
Sony
SONY
$123B
$401K 0.08%
22,255
+340
+2% +$6.38K
MMM icon
260
3M
MMM
$88.9B
$401K 0.08%
4,786
+254
+6% +$21.6K
CTSH icon
261
Cognizant
CTSH
$21.5B
$398K 0.08%
6,104
+588
+11% +$36.4K
PLD icon
262
Prologis
PLD
$137B
$398K 0.08%
3,247
-30
-0.9% -$3.69K
IPAR icon
263
Interparfums
IPAR
$3.92B
$395K 0.08%
2,921
+34
+1% +$4.76K
ARKW icon
264
ARK Web x.0 ETF
ARKW
$1.63B
$395K 0.08%
6,735
-107
-2% -$5.57K
FE icon
265
FirstEnergy
FE
$28.9B
$388K 0.08%
9,980
-4,273
-30% -$168K
KHC icon
266
Kraft Heinz
KHC
$30.5B
$385K 0.08%
10,845
+4,397
+68% +$169K
FMX icon
267
Fomento Económico Mexicano
FMX
$43.2B
$385K 0.08%
3,471
-391
-10% -$39.3K
COF icon
268
Capital One
COF
$124B
$384K 0.08%
3,510
+70
+2% +$7.01K
XEL icon
269
Xcel Energy
XEL
$51B
$382K 0.08%
6,141
+162
+3% +$10.8K
MTRN icon
270
Materion
MTRN
$5.02B
$381K 0.08%
3,335
+56
+2% +$6.08K
DXCM icon
271
DexCom
DXCM
$27.6B
$381K 0.08%
2,964
+98
+3% +$11.9K
ETN icon
272
Eaton
ETN
$157B
$376K 0.08%
1,870
+82
+5% +$14.4K
NOG icon
273
Northern Oil and Gas
NOG
$2.3B
$374K 0.08%
10,903
+169
+2% +$5.47K
WING icon
274
Wingstop
WING
$3.68B
$373K 0.08%
1,865
-227
-11% -$44.4K
ALSN icon
275
Allison Transmission
ALSN
$10.1B
$370K 0.08%
6,549
-26
-0.4% -$1.28K
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 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.