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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$170B
$388K 0.07%
970
+4
+0.4% +$1.51K
EG icon
302
Everest Group
EG
$15.2B
$386K 0.07%
+1,092
New +$423K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$386K 0.07%
11,990
– –
SHEL icon
304
Shell
SHEL
$245B
$386K 0.07%
5,860
+597
+11% +$39.2K
LHX icon
305
L3Harris
LHX
$55.9B
$386K 0.07%
1,830
-33
-2% -$6.19K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.07%
+4,362
New +$346K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.7B
$385K 0.07%
1,469
+528
+56% +$129K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$385K 0.07%
15,299
-892
-6% -$21.9K
NOG icon
309
Northern Oil and Gas
NOG
$2.3B
$384K 0.07%
10,371
+170
+2% +$6.43K
CASY icon
310
Casey's General Stores
CASY
$31.9B
$380K 0.07%
1,383
-117
-8% -$32K
FTNT icon
311
Fortinet
FTNT
$112B
$376K 0.07%
6,419
+1,465
+30% +$81K
BWXT icon
312
BWX Technologies
BWXT
$16B
$375K 0.06%
4,883
+90
+2% +$6.92K
GSK icon
313
GSK
GSK
$103B
$374K 0.06%
10,087
+263
+3% +$9.44K
BC icon
314
Brunswick
BC
$5.19B
$372K 0.06%
3,841
-139
-3% -$11K
ECL icon
315
Ecolab
ECL
$75.6B
$371K 0.06%
1,871
-4
-0.2% -$719
HAL icon
316
Halliburton
HAL
$27.9B
$369K 0.06%
10,217
+245
+2% +$9.42K
XEL icon
317
Xcel Energy
XEL
$51B
$368K 0.06%
5,948
-224
-4% -$13.4K
SYY icon
318
Sysco
SYY
$39.7B
$366K 0.06%
4,998
-923
-16% -$63.7K
BP icon
319
BP
BP
$113B
$365K 0.06%
10,315
+900
+10% +$33K
WELL icon
320
Welltower
WELL
$178B
$364K 0.06%
4,038
+769
+24% +$66.7K
DGX icon
321
Quest Diagnostics
DGX
$25.1B
$363K 0.06%
2,633
-2,850
-52% -$375K
HOMB icon
322
Home BancShares
HOMB
$6.21B
$360K 0.06%
14,196
+258
+2% +$5.75K
FLEX icon
323
Flex
FLEX
$43.4B
$359K 0.06%
+15,641
New +$313K
SNA icon
324
Snap-on
SNA
$20.9B
$359K 0.06%
1,241
+226
+22% +$61K
IBUY icon
325
Amplify Online Retail ETF
IBUY
$106M
$358K 0.06%
6,652
-400
-6% -$18.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.