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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.7B
$269K 0.07%
5,512
-32
-0.6% -$1.71K
ACAD icon
277
Acadia Pharmaceuticals
ACAD
$4.25B
$267K 0.07%
16,346
– –
ESI icon
278
Element Solutions
ESI
$9.12B
$267K 0.07%
16,382
+2,171
+15% +$40.5K
MHK icon
279
Mohawk Industries
MHK
$6.9B
$266K 0.07%
2,921
+92
+3% +$10.7K
CIVI
280
DELISTED
Civitas Resources
CIVI
$264K 0.07%
4,604
-7
-0.2% -$412
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$264K 0.07%
5,280
– –
CASY icon
282
Casey's General Stores
CASY
$31.9B
$262K 0.07%
1,294
+54
+4% +$11.2K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$262K 0.07%
6,968
-28
-0.4% -$1.15K
UNP icon
284
Union Pacific
UNP
$182B
$259K 0.07%
1,328
-194
-13% -$42.9K
TS icon
285
Tenaris
TS
$29.1B
$258K 0.06%
10,003
-955
-9% -$25.3K
UVXY icon
286
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$257K 0.06%
80
-1
-1% -$2.75K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.7B
$256K 0.06%
+1,497
New +$266K
ALSN icon
288
Allison Transmission
ALSN
$10.1B
$256K 0.06%
7,596
-145
-2% -$5.42K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$256K 0.06%
8,867
– –
MLM icon
290
Martin Marietta Materials
MLM
$33.6B
$255K 0.06%
792
+63
+9% +$21.3K
ENB icon
291
Enbridge
ENB
$124B
$253K 0.06%
6,821
+85
+1% +$3.58K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$253K 0.06%
+3,191
New +$283K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.63B
$253K 0.06%
5,833
-500
-8% -$23.9K
MPC icon
294
Marathon Petroleum
MPC
$90.3B
$253K 0.06%
2,542
-71
-3% -$6.65K
DD icon
295
DuPont de Nemours
DD
$18.6B
$250K 0.06%
3,944
+381
+11% +$27.2K
ANSS
296
DELISTED
Ansys
ANSS
$249K 0.06%
1,121
+78
+7% +$19.9K
EQNR icon
297
Equinor
EQNR
$95.9B
$248K 0.06%
7,505
-658
-8% -$23.7K
CTRA
298
DELISTED
Coterra Energy
CTRA
$247K 0.06%
9,459
+385
+4% +$11K
MTRN icon
299
Materion
MTRN
$5.01B
$246K 0.06%
3,078
-120
-4% -$9.89K
WELL icon
300
Welltower
WELL
$178B
$246K 0.06%
3,823
+40
+1% +$3.13K
10 11
12
13 14

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TLP
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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 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.