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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
251
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$454K 0.08%
+17,558
New +$447K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$452K 0.08%
1,341
+474
+55% +$141K
USPH icon
253
US Physical Therapy
USPH
$1.14B
$452K 0.08%
4,849
+379
+8% +$33.4K
EHC icon
254
Encompass Health
EHC
$11.2B
$448K 0.08%
6,716
+485
+8% +$31.4K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.08%
8,825
+1,072
+14% +$51.9K
LULU icon
256
lululemon athletica
LULU
$13B
$445K 0.08%
871
-41
-4% -$17.7K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$445K 0.08%
9,740
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445K 0.08%
+4,991
New +$420K
ALKS icon
259
Alkermes
ALKS
$8.82B
$444K 0.08%
16,000
– –
D icon
260
Dominion Energy
D
$62.5B
$444K 0.08%
9,442
+2,937
+45% +$131K
ETN icon
261
Eaton
ETN
$157B
$443K 0.08%
1,839
+8
+0.4% +$1.77K
DXCM icon
262
DexCom
DXCM
$27.6B
$440K 0.08%
3,548
+218
+7% +$22.3K
COF icon
263
Capital One
COF
$124B
$439K 0.08%
3,345
-525
-14% -$56.6K
CME icon
264
CME Group
CME
$92.2B
$436K 0.08%
2,068
-211
-9% -$45K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.64B
$435K 0.08%
5,733
+62
+1% +$3.86K
AEP icon
266
American Electric Power
AEP
$73.7B
$434K 0.08%
5,345
+130
+2% +$10.1K
ARDX icon
267
Ardelyx
ARDX
$1.24B
$434K 0.08%
70,000
+14,765
+27% +$66.2K
ARES icon
268
Ares Management
ARES
$28.5B
$430K 0.07%
3,618
+9
+0.2% +$977
WING icon
269
Wingstop
WING
$3.68B
$428K 0.07%
1,668
-220
-12% -$47.5K
MMM icon
270
3M
MMM
$89B
$427K 0.07%
4,674
-999
-18% -$80.2K
ADP icon
271
Automatic Data Processing
ADP
$100B
$427K 0.07%
1,833
-463
-20% -$108K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$427K 0.07%
+3,858
New +$402K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.07%
5,189
-27,636
-84% -$2.25M
RCL icon
274
Royal Caribbean
RCL
$78.7B
$426K 0.07%
3,286
+340
+12% +$34.7K
REGL icon
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$425K 0.07%
5,777
+8
+0.1% +$548
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 Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.