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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
WING icon
301
Wingstop
WING
$3.68B
$246K 0.06%
+1,959
New +$234K
CME icon
302
CME Group
CME
$92.2B
$244K 0.06%
1,378
+13
+1% +$2.57K
CMP icon
303
Compass Minerals
CMP
$1.24B
$244K 0.06%
6,322
+381
+6% +$14.5K
MOH icon
304
Molina Healthcare
MOH
$10.3B
$244K 0.06%
+739
New +$238K
SSL icon
305
Sasol
SSL
$7.58B
$243K 0.06%
15,427
-298
-2% -$5.89K
LSTR icon
306
Landstar System
LSTR
$6.8B
$242K 0.06%
1,673
-6
-0.4% -$894
GE icon
307
GE Aerospace
GE
$367B
$241K 0.06%
6,258
+542
+9% +$23.8K
SONY icon
308
Sony
SONY
$123B
$241K 0.06%
18,815
+250
+1% +$4.01K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$19.6B
$241K 0.06%
+2,651
New +$257K
WDAY icon
310
Workday
WDAY
$33.4B
$241K 0.06%
+1,580
New +$247K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.95B
$240K 0.06%
205
– –
PANW icon
312
Palo Alto Networks
PANW
$264B
$239K 0.06%
+2,922
New +$253K
ALB icon
313
Albemarle
ALB
$13.5B
$238K 0.06%
+901
New +$229K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$258B
$238K 0.06%
52,994
-1,246
-2% -$6.49K
SWK icon
315
Stanley Black & Decker
SWK
$14.2B
$238K 0.06%
3,158
+341
+12% +$32.8K
ECL icon
316
Ecolab
ECL
$75.6B
$236K 0.06%
1,635
+82
+5% +$13.3K
IPAR icon
317
Interparfums
IPAR
$3.92B
$235K 0.06%
3,117
-311
-9% -$24.6K
AMX icon
318
America Movil
AMX
$78.1B
$234K 0.06%
14,188
-340
-2% -$6.23K
BWA icon
319
BorgWarner
BWA
$13.2B
$233K 0.06%
8,435
+674
+9% +$21.7K
BWXT icon
320
BWX Technologies
BWXT
$16B
$233K 0.06%
4,623
-72
-2% -$3.89K
DXCM icon
321
DexCom
DXCM
$27.6B
$233K 0.06%
2,892
-29
-1% -$2.46K
PBR icon
322
Petrobras
PBR
$121B
$232K 0.06%
18,812
-1,748
-9% -$23.1K
TTEK icon
323
Tetra Tech
TTEK
$8.23B
$232K 0.06%
9,025
+560
+7% +$15.7K
XYZ
324
Block Inc
XYZ
$45.9B
$230K 0.06%
4,181
-72
-2% -$5.1K
BIIB icon
325
Biogen
BIIB
$29.9B
$229K 0.06%
+859
New +$182K
11 12
13
14 15

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TLP
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SSP
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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.