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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
276
CarMax
KMX
$8.27B
$366K 0.07%
5,174
+129
+3% +$10.6K
DE icon
277
Deere & Co
DE
$170B
$365K 0.07%
966
-42
-4% -$17.3K
BP icon
278
BP
BP
$113B
$365K 0.07%
9,415
+414
+5% +$15.4K
HLNE icon
279
Hamilton Lane
HLNE
$3.63B
$364K 0.07%
4,024
+56
+1% +$4.99K
BWXT icon
280
BWX Technologies
BWXT
$16B
$359K 0.07%
4,793
-159
-3% -$11.5K
ZBH icon
281
Zimmer Biomet
ZBH
$17.7B
$359K 0.07%
3,194
+21
+0.7% +$2.67K
FE icon
282
FirstEnergy
FE
$28.9B
$356K 0.07%
10,425
+445
+4% +$16.6K
GSK icon
283
GSK
GSK
$103B
$356K 0.07%
9,824
+1,255
+15% +$44.5K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$355K 0.07%
6,660
+787
+13% +$43.2K
BILL icon
285
BILL Holdings
BILL
$4.33B
$354K 0.07%
3,260
-428
-12% -$48.7K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.07%
6,141
-3,357
-35% -$193K
FMX icon
287
Fomento Económico Mexicano
FMX
$43.3B
$353K 0.07%
3,236
-235
-7% -$26.1K
XEL icon
288
Xcel Energy
XEL
$51B
$353K 0.07%
6,172
+31
+0.5% +$1.86K
LULU icon
289
lululemon athletica
LULU
$13B
$352K 0.07%
912
-21
-2% -$8.02K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$348K 0.07%
3,697
+70
+2% +$6.88K
STVN icon
291
Stevanato
STVN
$5.37B
$346K 0.07%
11,652
-1,185
-9% -$37.1K
MTRN icon
292
Materion
MTRN
$5.01B
$346K 0.07%
3,396
+61
+2% +$6.66K
CAT icon
293
Caterpillar
CAT
$409B
$343K 0.07%
1,255
-184
-13% -$49.9K
WING icon
294
Wingstop
WING
$3.68B
$340K 0.07%
1,888
+23
+1% +$3.98K
SHEL icon
295
Shell
SHEL
$245B
$339K 0.07%
5,263
+517
+11% +$32.2K
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$338K 0.07%
11,990
+1,200
+11% +$35.2K
ESI icon
297
Element Solutions
ESI
$9.12B
$332K 0.07%
16,911
-623
-4% -$12.4K
IJUL icon
298
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$329K 0.07%
+12,932
New +$337K
WH icon
299
Wyndham Hotels & Resorts
WH
$5.46B
$328K 0.06%
4,719
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.7B
$326K 0.06%
5,402
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.