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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$317K 0.07%
3,356
-39,983
-92% -$3.86M
PDEC icon
277
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$317K 0.07%
+10,605
New +$317K
DXCM icon
278
DexCom
DXCM
$27.6B
$315K 0.07%
2,785
-107
-4% -$11.7K
CASY icon
279
Casey's General Stores
CASY
$31.9B
$315K 0.07%
1,402
+108
+8% +$24.6K
DOCU
280
DocuSign
DOCU
$9.63B
$314K 0.07%
5,673
-565
-9% -$27.5K
WBD icon
281
Warner Bros
WBD
$64.6B
$314K 0.07%
33,139
+17,794
+116% +$201K
ESI icon
282
Element Solutions
ESI
$9.12B
$313K 0.07%
17,203
+821
+5% +$14.8K
WDAY icon
283
Workday
WDAY
$33.4B
$312K 0.07%
1,834
+254
+16% +$39.6K
IAPR icon
284
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$310K 0.07%
+12,979
New +$300K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.9B
$308K 0.07%
3,737
+32
+0.9% +$2.65K
HOMB icon
286
Home BancShares
HOMB
$6.21B
$308K 0.07%
13,512
+817
+6% +$19.8K
AADR icon
287
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$307K 0.07%
5,692
-4,171
-42% -$198K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$306K 0.06%
1,624
+127
+8% +$23.8K
UTZ icon
289
Utz Brands
UTZ
$1.25B
$306K 0.06%
19,285
+1,144
+6% +$19K
ORCL icon
290
Oracle
ORCL
$331B
$306K 0.06%
3,740
-4,587
-55% -$349K
NSP icon
291
Insperity
NSP
$1.85B
$305K 0.06%
2,688
-104
-4% -$11.8K
CME icon
292
CME Group
CME
$92.2B
$305K 0.06%
1,815
+437
+32% +$75.9K
LMAT icon
293
LeMaitre Vascular
LMAT
$2.18B
$304K 0.06%
6,599
+321
+5% +$15K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$303K 0.06%
3,572
+61
+2% +$5.21K
COF icon
295
Capital One
COF
$124B
$303K 0.06%
3,254
-105
-3% -$10.3K
LKFN icon
296
Lakeland Financial Corp
LKFN
$1.52B
$300K 0.06%
4,110
+221
+6% +$16.9K
AMT icon
297
American Tower
AMT
$77.7B
$300K 0.06%
1,415
-57
-4% -$11.9K
ANSS
298
DELISTED
Ansys
ANSS
$298K 0.06%
1,234
+113
+10% +$26.3K
FMX icon
299
Fomento Económico Mexicano
FMX
$43.3B
$297K 0.06%
+3,802
New +$280K
ALSN icon
300
Allison Transmission
ALSN
$10.1B
$297K 0.06%
7,130
-466
-6% -$19.2K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.