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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$399K 0.08%
9,740
-314
-3% -$13.4K
COR icon
252
Cencora
COR
$60.3B
$399K 0.08%
2,214
+957
+76% +$177K
PPG icon
253
PPG Industries
PPG
$25.9B
$397K 0.08%
3,058
+118
+4% +$16.6K
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$396K 0.08%
16,191
-1,437
-8% -$35.4K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$395K 0.08%
5,729
+35
+0.6% +$2.51K
TNL icon
256
Travel + Leisure Co
TNL
$4.54B
$394K 0.08%
10,736
+171
+2% +$6.83K
ANSS
257
DELISTED
Ansys
ANSS
$394K 0.08%
1,325
+21
+2% +$6.65K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$258B
$394K 0.08%
46,386
-3,384
-7% -$27K
KNSL icon
259
Kinsale Capital Group
KNSL
$7.95B
$393K 0.08%
949
+8
+0.9% +$3.1K
AEP icon
260
American Electric Power
AEP
$73.7B
$392K 0.08%
5,215
+172
+3% +$14K
SYY icon
261
Sysco
SYY
$39.7B
$391K 0.08%
5,921
+197
+3% +$14.2K
ETN icon
262
Eaton
ETN
$157B
$391K 0.08%
1,831
-39
-2% -$8.41K
PGR icon
263
Progressive
PGR
$124B
$387K 0.08%
2,779
+30
+1% +$3.95K
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$385K 0.08%
5,769
+6
+0.1% +$420
KHC icon
265
Kraft Heinz
KHC
$30.4B
$376K 0.07%
11,176
+331
+3% +$11.4K
COF icon
266
Capital One
COF
$124B
$376K 0.07%
3,870
+360
+10% +$38.5K
NEE icon
267
NextEra Energy
NEE
$187B
$372K 0.07%
6,486
+517
+9% +$35.8K
SONY icon
268
Sony
SONY
$123B
$372K 0.07%
22,540
+285
+1% +$4.97K
ARES icon
269
Ares Management
ARES
$28.5B
$371K 0.07%
3,609
-53
-1% -$5.36K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$370K 0.07%
1,063
+284
+36% +$99.3K
CIVI
271
DELISTED
Civitas Resources
CIVI
$369K 0.07%
4,567
+48
+1% +$3.71K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$369K 0.07%
7,753
-1,332
-15% -$65.9K
OLED icon
273
Universal Display
OLED
$3.71B
$368K 0.07%
2,343
+37
+2% +$5.62K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
$368K 0.07%
896
+19
+2% +$8.4K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.7B
$367K 0.07%
1,611
-15
-0.9% -$3.36K
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
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SSP
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DIA
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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.