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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
301
NexPoint Residential Trust
NXRT
$665M
$320K 0.06%
3,541
-141
-4% -$11.7K
DOW icon
302
Dow Inc
DOW
$21.6B
$319K 0.06%
5,002
+421
+9% +$25.4K
APD icon
303
Air Products & Chemicals
APD
$66.3B
$318K 0.06%
1,273
+299
+31% +$76.8K
CHE icon
304
Chemed
CHE
$6.78B
$315K 0.06%
622
+28
+5% +$13.4K
VB icon
305
Vanguard Small-Cap ETF
VB
$79.5B
$315K 0.06%
1,483
+267
+22% +$56.2K
UFPI icon
306
UFP Industries
UFPI
$4.97B
$314K 0.06%
4,064
+134
+3% +$11.2K
BUD icon
307
AB InBev
BUD
$158B
$313K 0.06%
5,215
+1,885
+57% +$116K
PHDG icon
308
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$313K 0.06%
8,665
+1,087
+14% +$39.9K
SXI icon
309
Standex International
SXI
$3.68B
$312K 0.06%
3,120
+138
+5% +$14.5K
CNS icon
310
Cohen & Steers
CNS
$4.18B
$311K 0.06%
3,621
+152
+4% +$12.6K
ENB icon
311
Enbridge
ENB
$124B
$310K 0.06%
6,727
+267
+4% +$11.4K
CMA
312
DELISTED
Comerica
CMA
$308K 0.06%
3,407
+165
+5% +$15.6K
EVR icon
313
Evercore
EVR
$13.1B
$308K 0.06%
2,763
-47
-2% -$5.78K
NVRI icon
314
Enviri
NVRI
$621M
$307K 0.06%
25,109
+109
+0.4% +$1.6K
VTI icon
315
Vanguard Total Stock Market ETF
VTI
$654B
$307K 0.06%
1,347
+106
+9% +$23.8K
CTSH icon
316
Cognizant
CTSH
$21.5B
$306K 0.06%
3,414
+253
+8% +$22.2K
PBR icon
317
Petrobras
PBR
$121B
$305K 0.06%
+20,591
New +$276K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.06%
7,257
-814
-10% -$34.3K
EHC icon
319
Encompass Health
EHC
$11.2B
$304K 0.06%
5,382
+452
+9% +$23.6K
MT icon
320
ArcelorMittal
MT
$50.4B
$304K 0.06%
9,504
+129
+1% +$4.14K
SYY icon
321
Sysco
SYY
$39.7B
$304K 0.06%
3,720
+619
+20% +$50K
E icon
322
ENI
E
$76B
$303K 0.06%
10,343
+320
+3% +$9.53K
HLNE icon
323
Hamilton Lane
HLNE
$3.63B
$302K 0.06%
3,902
+822
+27% +$68.5K
NSP icon
324
Insperity
NSP
$1.85B
$302K 0.06%
+3,011
New +$300K
DD icon
325
DuPont de Nemours
DD
$18.6B
$301K 0.06%
3,256
-272
-8% -$26.5K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.