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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
CNS icon
301
Cohen & Steers
CNS
$4.18B
$325K 0.06%
5,177
+36
+0.7% +$2.28K
LHX icon
302
L3Harris
LHX
$55.9B
$324K 0.06%
1,863
-24
-1% -$4.42K
CDNS icon
303
Cadence Design Systems
CDNS
$90B
$322K 0.06%
1,373
-14
-1% -$3.28K
AIG icon
304
American International
AIG
$41.9B
$319K 0.06%
5,270
-112
-2% -$6.69K
ECL icon
305
Ecolab
ECL
$75.6B
$318K 0.06%
1,875
+66
+4% +$12K
NSP icon
306
Insperity
NSP
$1.85B
$316K 0.06%
3,237
+227
+8% +$23.7K
BC icon
307
Brunswick
BC
$5.19B
$314K 0.06%
3,980
-188
-5% -$15.5K
PLD icon
308
Prologis
PLD
$138B
$314K 0.06%
2,800
-447
-14% -$54.7K
IBUY icon
309
Amplify Online Retail ETF
IBUY
$106M
$312K 0.06%
7,052
-500
-7% -$24K
GWW icon
310
W.W. Grainger
GWW
$65.3B
$311K 0.06%
449
-13
-3% -$9.4K
KR icon
311
Kroger
KR
$34.8B
$311K 0.06%
6,942
-7
-0.1% -$329
DXCM icon
312
DexCom
DXCM
$27.6B
$311K 0.06%
3,330
+366
+12% +$41.3K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.06%
6,160
+90
+1% +$4.72K
ARKW icon
314
ARK Web x.0 ETF
ARKW
$1.64B
$307K 0.06%
5,671
-1,064
-16% -$63.1K
ARKK icon
315
ARK Innovation ETF
ARKK
$5.89B
$306K 0.06%
7,712
-249
-3% -$11K
TTEK icon
316
Tetra Tech
TTEK
$8.23B
$305K 0.06%
10,020
+195
+2% +$6.34K
ALSN icon
317
Allison Transmission
ALSN
$10.1B
$304K 0.06%
5,142
-1,407
-21% -$82.8K
CEG icon
318
Constellation Energy
CEG
$98B
$303K 0.06%
2,777
+28
+1% +$2.89K
UBER icon
319
Uber
UBER
$134B
$302K 0.06%
6,563
-135
-2% -$6.17K
OZK icon
320
Bank OZK
OZK
$5.49B
$302K 0.06%
8,136
+97
+1% +$3.93K
CMS icon
321
CMS Energy
CMS
$23.1B
$298K 0.06%
5,609
-108
-2% -$6.25K
CHE icon
322
Chemed
CHE
$6.78B
$296K 0.06%
570
+13
+2% +$6.76K
K
323
DELISTED
Kellanova
K
$295K 0.06%
5,281
+828
+19% +$49.3K
ENB icon
324
Enbridge
ENB
$124B
$293K 0.06%
8,821
+8
+0.1% +$284
DINO icon
325
HF Sinclair
DINO
$15.9B
$293K 0.06%
5,138
-200
-4% -$10.9K
11 12
13
14 15

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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.