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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$92.2B
$360K 0.07%
1,512
+95
+7% +$22.3K
AMT icon
277
American Tower
AMT
$77.7B
$357K 0.07%
1,422
+46
+3% +$11.2K
CMP icon
278
Compass Minerals
CMP
$1.24B
$357K 0.07%
5,681
+579
+11% +$32.9K
CTRA
279
DELISTED
Coterra Energy
CTRA
$356K 0.07%
13,197
+1,563
+13% +$36.5K
NEE icon
280
NextEra Energy
NEE
$187B
$350K 0.07%
4,130
+345
+9% +$27.6K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$347K 0.07%
5,281
+497
+10% +$31.6K
LRCX icon
282
Lam Research
LRCX
$382B
$343K 0.07%
6,380
+80
+1% +$4.66K
STZ icon
283
Constellation Brands
STZ
$22.2B
$343K 0.07%
1,490
+291
+24% +$67.2K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.07%
2,594
-10,334
-80% -$1.43M
WDAY icon
285
Workday
WDAY
$33.4B
$342K 0.07%
1,428
-64
-4% -$15.3K
CFG icon
286
Citizens Financial Group
CFG
$30.4B
$341K 0.07%
7,519
+64
+0.9% +$3.29K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$339K 0.07%
+3,362
New +$335K
ARVN icon
288
Arvinas
ARVN
$518M
$337K 0.07%
5,000
– –
ALSN icon
289
Allison Transmission
ALSN
$10.1B
$336K 0.07%
8,563
+1,547
+22% +$60.9K
MET icon
290
MetLife
MET
$61B
$335K 0.07%
4,773
+337
+8% +$22.8K
XEL icon
291
Xcel Energy
XEL
$51B
$334K 0.07%
+4,630
New +$318K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$333K 0.07%
58,576
+1,848
+3% +$11.3K
TLK icon
293
Telkom Indonesia
TLK
$14.2B
$331K 0.07%
10,347
-254
-2% -$7.72K
TS icon
294
Tenaris
TS
$29.1B
$331K 0.07%
11,005
+1,044
+10% +$27.2K
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$328K 0.06%
10,290
-862
-8% -$27.5K
BCYC
296
Bicycle Therapeutics
BCYC
$270M
$327K 0.06%
7,455
-12
-0.2% -$560
AMX icon
297
America Movil
AMX
$78.1B
$325K 0.06%
15,360
+604
+4% +$11.7K
RJF icon
298
Raymond James Financial
RJF
$32.5B
$325K 0.06%
+2,953
New +$313K
PIE icon
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$324K 0.06%
13,863
-343
-2% -$8.27K
ANSS
300
DELISTED
Ansys
ANSS
$322K 0.06%
1,014
+6
+0.6% +$1.96K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.