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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
326
LeMaitre Vascular
LMAT
$2.18B
$301K 0.06%
6,485
+275
+4% +$12.3K
STX icon
327
Seagate
STX
$193B
$301K 0.06%
3,345
-92
-3% -$9.42K
MANT
328
DELISTED
Mantech International Corp
MANT
$299K 0.06%
3,472
+153
+5% +$12.2K
IRM icon
329
Iron Mountain
IRM
$38.2B
$298K 0.06%
5,382
+30
+0.6% +$1.43K
ABB
330
DELISTED
ABB Ltd
ABB
$297K 0.06%
9,198
+376
+4% +$13.1K
EQNR icon
331
Equinor
EQNR
$95.9B
$296K 0.06%
+7,883
New +$245K
OEF icon
332
iShares S&P 100 ETF
OEF
$19.8B
$296K 0.06%
1,420
-134
-9% -$27.5K
ARES icon
333
Ares Management
ARES
$28.5B
$294K 0.06%
3,625
-620
-15% -$47.6K
LKFN icon
334
Lakeland Financial Corp
LKFN
$1.52B
$294K 0.06%
4,027
+157
+4% +$12.5K
TJX icon
335
TJX Companies
TJX
$170B
$294K 0.06%
4,850
+272
+6% +$18.2K
VTR icon
336
Ventas
VTR
$48.9B
$294K 0.06%
4,755
-69
-1% -$3.77K
AL
337
DELISTED
Air Lease Corp
AL
$292K 0.06%
6,551
+417
+7% +$17.5K
GPN icon
338
Global Payments
GPN
$22.1B
$291K 0.06%
+2,130
New +$298K
LFUS icon
339
Littelfuse
LFUS
$10.2B
$291K 0.06%
1,166
+32
+3% +$8.49K
HOMB icon
340
Home BancShares
HOMB
$6.21B
$290K 0.06%
12,833
+581
+5% +$13.7K
LSTR icon
341
Landstar System
LSTR
$6.8B
$289K 0.06%
1,918
+77
+4% +$12.2K
POWI icon
342
Power Integrations
POWI
$3.54B
$289K 0.06%
3,115
+240
+8% +$20.9K
BC icon
343
Brunswick
BC
$5.19B
$288K 0.06%
3,559
+165
+5% +$15.2K
GDX icon
344
VanEck Gold Miners ETF
GDX
$23B
$288K 0.06%
7,519
+825
+12% +$28K
MTRN icon
345
Materion
MTRN
$5.01B
$287K 0.06%
3,346
+105
+3% +$8.97K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$286K 0.06%
6,432
-19
-0.3% -$831
ADM icon
347
Archer Daniels Midland
ADM
$41.4B
$285K 0.06%
3,157
+79
+3% +$6.15K
SMLV icon
348
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$285K 0.06%
2,500
– –
TTEK icon
349
Tetra Tech
TTEK
$8.23B
$285K 0.06%
+8,635
New +$266K
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$283K 0.06%
736
+30
+4% +$11.6K
12 13
14
15 16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.