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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
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$294K 0.06%
3,167
-397
-11% -$36.6K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.7B
$294K 0.06%
5,402
-110
-2% -$5.79K
UJAN icon
303
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$291K 0.06%
9,801
-3,321
-25% -$98.2K
BJUN icon
304
Innovator US Equity Buffer ETF June
BJUN
$311M
$290K 0.06%
+9,500
New +$290K
SXI icon
305
Standex International
SXI
$3.68B
$290K 0.06%
2,830
+172
+6% +$16.9K
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$289K 0.06%
1,091
-61
-5% -$14.9K
LSTR icon
307
Landstar System
LSTR
$6.8B
$289K 0.06%
1,771
+98
+6% +$15.7K
WING icon
308
Wingstop
WING
$3.68B
$288K 0.06%
2,096
+137
+7% +$20.2K
USB icon
309
US Bancorp
USB
$99.6B
$288K 0.06%
6,596
+1,620
+33% +$69.3K
MLM icon
310
Martin Marietta Materials
MLM
$33.6B
$288K 0.06%
851
+59
+7% +$20.1K
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$287K 0.06%
10,218
-1,000
-9% -$28K
BWXT icon
312
BWX Technologies
BWXT
$16B
$284K 0.06%
4,892
+269
+6% +$15.4K
MTRN icon
313
Materion
MTRN
$5.01B
$284K 0.06%
3,246
+168
+5% +$13.7K
ALGN icon
314
Align Technology
ALGN
$12B
$284K 0.06%
1,347
-48
-3% -$9.61K
TGT icon
315
Target
TGT
$62.1B
$283K 0.06%
1,902
-260
-12% -$40.8K
HDB icon
316
HDFC Bank
HDB
$119B
$282K 0.06%
+8,234
New +$267K
GWW icon
317
W.W. Grainger
GWW
$65.3B
$282K 0.06%
+506
New +$286K
CTSH icon
318
Cognizant
CTSH
$21.5B
$281K 0.06%
4,920
+944
+24% +$55.4K
EJUL icon
319
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$281K 0.06%
+12,287
New +$273K
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.64B
$280K 0.06%
7,276
-1,948
-21% -$85.2K
HIG icon
321
Hartford Financial Services
HIG
$38.5B
$280K 0.06%
3,687
+457
+14% +$32.9K
K
322
DELISTED
Kellanova
K
$279K 0.06%
4,173
+828
+25% +$56.2K
ETN icon
323
Eaton
ETN
$157B
$278K 0.06%
1,773
+91
+5% +$14K
UNP icon
324
Union Pacific
UNP
$183B
$278K 0.06%
1,341
+13
+1% +$2.67K
TTEK icon
325
Tetra Tech
TTEK
$8.23B
$278K 0.06%
9,560
+535
+6% +$15.5K
11 12
13
14 15

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SSP
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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.