We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$13.7B
$277K 0.06%
2,846
+167
+6% +$16.2K
WELL icon
327
Welltower
WELL
$178B
$276K 0.06%
4,208
+385
+10% +$24.8K
SRE icon
328
Sempra
SRE
$60.8B
$276K 0.06%
+3,568
New +$276K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.06%
950
+2
+0.2% +$610
HSY icon
330
Hershey
HSY
$35.4B
$274K 0.06%
+1,182
New +$273K
LPLA icon
331
LPL Financial
LPLA
$26.3B
$273K 0.06%
+1,262
New +$295K
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.65B
$272K 0.06%
+7,497
New +$268K
EHC icon
333
Encompass Health
EHC
$11.2B
$268K 0.06%
+4,477
New +$243K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$267K 0.06%
3,156
-35
-1% -$2.99K
ENB icon
335
Enbridge
ENB
$124B
$267K 0.06%
6,832
+11
+0.2% +$430
URI icon
336
United Rentals
URI
$71.1B
$267K 0.06%
750
+2
+0.3% +$657
TTM
337
DELISTED
Tata Motors Limited
TTM
$266K 0.06%
11,508
-727
-6% -$18.2K
EQNR icon
338
Equinor
EQNR
$95.9B
$266K 0.06%
7,421
-84
-1% -$3.01K
BIIB icon
339
Biogen
BIIB
$29.9B
$263K 0.06%
951
+92
+11% +$26K
FTNT icon
340
Fortinet
FTNT
$112B
$263K 0.06%
+5,384
New +$281K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
$260K 0.06%
2,542
-473
-16% -$48.7K
BC icon
342
Brunswick
BC
$5.19B
$260K 0.06%
3,605
+191
+6% +$13.6K
IRM icon
343
Iron Mountain
IRM
$38.2B
$260K 0.06%
5,209
+301
+6% +$15.2K
APH icon
344
Amphenol
APH
$188B
$260K 0.05%
6,816
+404
+6% +$15.3K
STVN icon
345
Stevanato
STVN
$5.37B
$259K 0.05%
14,437
+3,498
+32% +$58K
SHEL icon
346
Shell
SHEL
$245B
$256K 0.05%
4,497
+417
+10% +$23K
AL
347
DELISTED
Air Lease Corp
AL
$254K 0.05%
+6,603
New +$238K
LFUS icon
348
Littelfuse
LFUS
$10.2B
$253K 0.05%
1,147
+61
+6% +$13.6K
CIVI
349
DELISTED
Civitas Resources
CIVI
$252K 0.05%
4,353
-251
-5% -$16.2K
RELX icon
350
RELX
RELX
$60.1B
$251K 0.05%
9,066
-187
-2% -$5.04K
12 13
14
15 16

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.