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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
326
Shell
SHEL
$243B
$241K 0.06%
4,610
-492
-10% -$27.6K
CMA
327
DELISTED
Comerica
CMA
$240K 0.06%
3,277
-130
-4% -$10.5K
PBR icon
328
Petrobras
PBR
$122B
$240K 0.06%
20,560
-31
-0.2% -$429
VKQ icon
329
Invesco Municipal Trust
VKQ
$536M
$240K 0.06%
23,612
+13,612
+136% +$141K
ECL icon
330
Ecolab
ECL
$74.1B
$239K 0.06%
1,553
+154
+11% +$25.5K
IRM icon
331
Iron Mountain
IRM
$37.1B
$239K 0.06%
4,901
-481
-9% -$25.3K
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$647M
$239K 0.06%
23,108
+13,108
+131% +$137K
WST icon
333
West Pharmaceutical
WST
$25B
$239K 0.06%
790
-111
-12% -$36.1K
EVR icon
334
Evercore
EVR
$13B
$238K 0.06%
2,540
-223
-8% -$23.8K
ABB
335
DELISTED
ABB Ltd
ABB
$237K 0.06%
8,866
-332
-4% -$9.86K
MTRN icon
336
Materion
MTRN
$5.17B
$236K 0.06%
3,198
-148
-4% -$11.9K
USB icon
337
US Bancorp
USB
$98.7B
$236K 0.06%
5,119
+303
+6% +$15.1K
KJUL icon
338
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$235K 0.06%
10,052
-331,884
-97% -$8.15M
CTRA
339
DELISTED
Coterra Energy
CTRA
$234K 0.05%
9,074
-4,123
-31% -$125K
SXI icon
340
Standex International
SXI
$3.74B
$234K 0.05%
2,757
-363
-12% -$34K
BC icon
341
Brunswick
BC
$5.17B
$232K 0.05%
3,543
-16
-0.4% -$1.18K
CCOI icon
342
Cogent Communications
CCOI
$646M
$232K 0.05%
3,821
-164
-4% -$10.1K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231K 0.05%
4,712
-78
-2% -$4.03K
TTEK icon
344
Tetra Tech
TTEK
$7.93B
$231K 0.05%
8,465
-170
-2% -$4.66K
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.25B
$230K 0.05%
16,346
+500
+3% +$9.33K
UFPI icon
346
UFP Industries
UFPI
$4.87B
$230K 0.05%
3,371
-693
-17% -$52.2K
ARKG icon
347
ARK Genomic Revolution ETF
ARKG
$1.55B
$229K 0.05%
7,258
-3,239
-31% -$113K
CASY icon
348
Casey's General Stores
CASY
$32.4B
$229K 0.05%
1,240
-19
-2% -$3.82K
BWA icon
349
BorgWarner
BWA
$13.2B
$228K 0.05%
7,761
+450
+6% +$14.8K
KMX icon
350
CarMax
KMX
$8.29B
$228K 0.05%
+2,517
New +$237K
12 13
14
15 16

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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.