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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$55.9B
$369K 0.08%
1,887
-34
-2% -$6.5K
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$368K 0.07%
1,797
+336
+23% +$59.7K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$258B
$367K 0.07%
49,770
-4,842
-9% -$32.2K
CHRD icon
279
Chord Energy
CHRD
$7.79B
$366K 0.07%
2,377
+42
+2% +$6.09K
GWW icon
280
W.W. Grainger
GWW
$65.3B
$365K 0.07%
462
-11
-2% -$7.57K
PGR icon
281
Progressive
PGR
$124B
$364K 0.07%
2,749
-59
-2% -$7.91K
SXI icon
282
Standex International
SXI
$3.68B
$363K 0.07%
2,566
-33
-1% -$4.36K
BC icon
283
Brunswick
BC
$5.19B
$361K 0.07%
4,168
+62
+2% +$5.06K
LSTR icon
284
Landstar System
LSTR
$6.8B
$361K 0.07%
1,874
+31
+2% +$5.6K
CME icon
285
CME Group
CME
$92.2B
$360K 0.07%
1,945
+119
+7% +$22K
CASY icon
286
Casey's General Stores
CASY
$31.9B
$360K 0.07%
1,475
+46
+3% +$10.4K
CTRA
287
DELISTED
Coterra Energy
CTRA
$358K 0.07%
14,157
+358
+3% +$8.9K
NSP icon
288
Insperity
NSP
$1.85B
$358K 0.07%
3,010
+314
+12% +$37.3K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.7B
$357K 0.07%
1,626
-72
-4% -$15K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$355K 0.07%
3,627
+186
+5% +$17.2K
BWXT icon
291
BWX Technologies
BWXT
$16B
$354K 0.07%
4,952
+78
+2% +$5.1K
CAT icon
292
Caterpillar
CAT
$409B
$354K 0.07%
1,439
+16
+1% +$3.57K
LULU icon
293
lululemon athletica
LULU
$13B
$353K 0.07%
933
-16
-2% -$5.9K
ARES icon
294
Ares Management
ARES
$28.5B
$353K 0.07%
3,662
+29
+0.8% +$2.51K
KNSL icon
295
Kinsale Capital Group
KNSL
$8.05B
$352K 0.07%
941
+9
+1% +$2.99K
ARKK icon
296
ARK Innovation ETF
ARKK
$5.89B
$351K 0.07%
7,961
-181
-2% -$7.2K
FTNT icon
297
Fortinet
FTNT
$112B
$349K 0.07%
4,619
-564
-11% -$38.4K
IBUY icon
298
Amplify Online Retail ETF
IBUY
$106M
$349K 0.07%
7,552
-1,000
-12% -$42.7K
LMAT icon
299
LeMaitre Vascular
LMAT
$2.18B
$348K 0.07%
5,179
-1,028
-17% -$62.7K
ISRG icon
300
Intuitive Surgical
ISRG
$121B
$344K 0.07%
1,007
-105
-9% -$31.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.