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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$123B
$285K 0.07%
6,736
+9
+0.1% +$402
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$285K 0.07%
5,280
-210
-4% -$12.3K
AES icon
278
AES
AES
$10.6B
$284K 0.07%
+13,507
New +$295K
DE icon
279
Deere & Co
DE
$165B
$284K 0.07%
947
+67
+8% +$24.7K
EQNR icon
280
Equinor
EQNR
$97.4B
$284K 0.07%
8,163
+280
+4% +$10K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$284K 0.07%
3,393
+31
+0.9% +$2.82K
TS icon
282
Tenaris
TS
$29B
$282K 0.07%
10,958
-47
-0.4% -$1.45K
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$654B
$282K 0.07%
1,493
+146
+11% +$30K
NSP icon
284
Insperity
NSP
$1.83B
$281K 0.07%
2,812
-199
-7% -$19.7K
WHR icon
285
Whirlpool
WHR
$2.31B
$281K 0.07%
1,815
-586
-24% -$102K
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$280K 0.07%
5,589
-705
-11% -$39.5K
CME icon
287
CME Group
CME
$91.9B
$279K 0.07%
1,365
-147
-10% -$31.2K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$276K 0.06%
+3,815
New +$298K
STX icon
289
Seagate
STX
$207B
$276K 0.06%
3,858
+513
+15% +$41.7K
TX icon
290
Ternium
TX
$9.25B
$276K 0.06%
7,652
-292
-4% -$12.4K
SYY icon
291
Sysco
SYY
$39.1B
$274K 0.06%
3,234
-486
-13% -$40.7K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$273K 0.06%
6,996
+564
+9% +$23.8K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$272K 0.06%
13,403
-1,300
-9% -$30.7K
JMIN
294
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$272K 0.06%
+7,693
New +$285K
MUJ icon
295
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$267K 0.06%
20,234
+1,733
+9% +$22.4K
HOMB icon
296
Home BancShares
HOMB
$6.16B
$266K 0.06%
12,815
-18
-0.1% -$389
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$120B
$266K 0.06%
945
-801
-46% -$214K
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.52B
$265K 0.06%
3,989
-38
-0.9% -$2.71K
TROW icon
299
T. Rowe Price
TROW
$24.6B
$265K 0.06%
2,335
+588
+34% +$74.7K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$262K 0.06%
9,290
-1,000
-10% -$30K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.