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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGR icon
326
ProShares Merger ETF
MRGR
$15.9M
$229K 0.06%
5,743
+187
+3% +$7.49K
TNL icon
327
Travel + Leisure Co
TNL
$4.54B
$229K 0.06%
6,715
+943
+16% +$39.9K
CMA
328
DELISTED
Comerica
CMA
$228K 0.06%
3,212
-65
-2% -$5.12K
CTSH icon
329
Cognizant
CTSH
$21.5B
$228K 0.06%
3,976
+345
+10% +$22.6K
CEG icon
330
Constellation Energy
CEG
$98B
$227K 0.06%
+2,734
New +$202K
ABB
331
DELISTED
ABB Ltd
ABB
$227K 0.06%
8,832
-34
-0.4% -$955
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$226K 0.06%
5,253
+541
+11% +$25.9K
CPK icon
333
Chesapeake Utilities
CPK
$3.26B
$225K 0.06%
1,946
-36
-2% -$4.66K
RELX icon
334
RELX
RELX
$60.1B
$225K 0.06%
9,253
+851
+10% +$23.1K
ETN icon
335
Eaton
ETN
$157B
$224K 0.06%
1,682
+28
+2% +$3.92K
BC icon
336
Brunswick
BC
$5.19B
$223K 0.06%
3,414
-129
-4% -$9.68K
RPM icon
337
RPM International
RPM
$13.7B
$223K 0.06%
2,679
+122
+5% +$10.8K
ARVN icon
338
Arvinas
ARVN
$518M
$222K 0.06%
5,000
– –
HLNE icon
339
Hamilton Lane
HLNE
$3.63B
$222K 0.06%
3,730
-155
-4% -$11K
CNS icon
340
Cohen & Steers
CNS
$4.18B
$221K 0.06%
3,525
+19
+0.5% +$1.36K
MMYT icon
341
MakeMyTrip
MMYT
$4.67B
$221K 0.06%
+7,193
New +$222K
K
342
DELISTED
Kellanova
K
$219K 0.06%
3,345
+209
+7% +$14.4K
KT icon
343
KT
KT
$8.84B
$218K 0.05%
17,824
-165
-0.9% -$2.27K
VLO icon
344
Valero Energy
VLO
$89.8B
$218K 0.05%
+2,038
New +$224K
SXI icon
345
Standex International
SXI
$3.68B
$217K 0.05%
2,658
-99
-4% -$8.84K
CRAI icon
346
CRA International
CRAI
$1.1B
$216K 0.05%
2,429
-18
-0.7% -$1.65K
IPO icon
347
Renaissance IPO ETF
IPO
$154M
$216K 0.05%
7,590
-4,400
-37% -$142K
IRM icon
348
Iron Mountain
IRM
$38.2B
$216K 0.05%
4,908
+7
+0.1% +$353
ISRG icon
349
Intuitive Surgical
ISRG
$121B
$216K 0.05%
1,152
-1,505
-57% -$323K
IVLU icon
350
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$216K 0.05%
+10,960
New +$239K
12 13
14
15 16

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TLP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.