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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
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$8.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.6M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.99M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$20.6M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$17.1B
| $342K | 0.07% |
1,865
+741
| +66% | +$129K |
|
302
Ecolab
ECL
$75.6B
| $338K | 0.07% |
1,809
+45
| +3% | +$7.75K |
|
303
Element Solutions
ESI
$9.12B
| $337K | 0.07% |
17,534
+144
| +0.8% | +$2.65K |
|
304
Littelfuse
LFUS
$10.2B
| $337K | 0.07% |
1,155
+17
| +1% | +$4.45K |
|
305
CMS Energy
CMS
$23.1B
| $336K | 0.07% |
+5,717
| New | +$345K |
|
306
iShares MSCI Japan ETF
EWJ
$21.7B
| $334K | 0.07% |
5,402
| – | – |
|
307
Crown Castle
CCI
$32.7B
| $332K | 0.07% |
2,918
+63
| +2% | +$7.5K |
|
308
Universal Display
OLED
$3.71B
| $332K | 0.07% |
2,306
+18
| +0.8% | +$2.58K |
|
309
Enbridge
ENB
$124B
| $327K | 0.07% |
8,813
+1,933
| +28% | +$73.7K |
|
310
Kroger
KR
$34.8B
| $327K | 0.07% |
6,949
-621
| -8% | -$29.6K |
|
311
Cadence Design Systems
CDNS
$90B
| $325K | 0.07% |
1,387
-158
| -10% | -$34.4K |
|
312
Wyndham Hotels & Resorts
WH
$5.5B
| $324K | 0.07% |
4,719
| – | – |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $323K | 0.07% |
5,873
-1,881
| -24% | -$104K |
|
314
Bank OZK
OZK
$5.49B
| $323K | 0.07% |
8,039
+132
| +2% | +$4.73K |
|
315
Tetra Tech
TTEK
$8.23B
| $322K | 0.07% |
9,825
+225
| +2% | +$6.62K |
|
316
BP
BP
$113B
| $318K | 0.06% |
9,001
-426
| -5% | -$15.8K |
|
317
Hamilton Lane
HLNE
$3.63B
| $317K | 0.06% |
3,968
+81
| +2% | +$5.82K |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $317K | 0.06% |
6,070
-1,745
| -22% | -$86.7K |
|
319
Vanguard Real Estate ETF
VNQ
$39.9B
| $314K | 0.06% |
3,762
-17
| -0.4% | -$1.39K |
|
320
Home BancShares
HOMB
$6.21B
| $314K | 0.06% |
13,765
+239
| +2% | +$5.21K |
|
|
CIVI
321
DELISTED
Civitas Resources
CIVI
| $313K | 0.06% |
4,519
+196
| +5% | +$13.6K |
|
322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $311K | 0.06% |
10,790
+1,000
| +10% | +$27.9K |
|
323
American International
AIG
$41.9B
| $310K | 0.06% |
+5,382
| New | +$289K |
|
324
Acadia Pharmaceuticals
ACAD
$4.25B
| $306K | 0.06% |
12,781
-79
| -0.6% | -$1.76K |
|
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $306K | 0.06% |
10,630
| – | – |
|
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DIA
GSWM
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.