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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$292K 0.06%
5,631
-2,042
-27% -$110K
HOMB icon
327
Home BancShares
HOMB
$6.21B
$292K 0.06%
13,938
+173
+1% +$3.94K
FTNT icon
328
Fortinet
FTNT
$112B
$291K 0.06%
4,954
+335
+7% +$22.2K
D icon
329
Dominion Energy
D
$62.5B
$291K 0.06%
6,505
+1,508
+30% +$74.9K
RPM icon
330
RPM International
RPM
$13.7B
$290K 0.06%
3,060
+21
+0.7% +$2.05K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$290K 0.06%
4,092
+114
+3% +$8.27K
AGNT
332
AGNT Inc
AGNT
$664M
$289K 0.06%
17,770
-2,868
-14% -$59.2K
PSX icon
333
Phillips 66
PSX
$82.9B
$288K 0.06%
2,399
-3,582
-60% -$402K
LFUS icon
334
Littelfuse
LFUS
$10.2B
$288K 0.06%
1,163
+8
+0.7% +$2.17K
UNP icon
335
Union Pacific
UNP
$183B
$287K 0.06%
1,407
+397
+39% +$86.5K
LMAT icon
336
LeMaitre Vascular
LMAT
$2.18B
$285K 0.06%
5,238
+59
+1% +$3.5K
CCI icon
337
Crown Castle
CCI
$32.7B
$283K 0.06%
3,073
+155
+5% +$16.1K
AMD icon
338
Advanced Micro Devices
AMD
$851B
$280K 0.06%
2,727
+163
+6% +$17.7K
IRM icon
339
Iron Mountain
IRM
$38.2B
$279K 0.06%
4,698
+59
+1% +$3.6K
RELX icon
340
RELX
RELX
$60.1B
$279K 0.06%
8,273
-320
-4% -$10.6K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
$279K 0.06%
2,724
+37
+1% +$3.87K
BIPC icon
342
Brookfield Infrastructure
BIPC
$5.11B
$276K 0.05%
7,798
+1,275
+20% +$52.7K
BAX icon
343
Baxter International
BAX
$11.6B
$273K 0.05%
+7,224
New +$308K
FYX icon
344
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$272K 0.05%
+3,371
New +$285K
RCL icon
345
Royal Caribbean
RCL
$78.7B
$271K 0.05%
2,946
+4
+0.1% +$401
AAP icon
346
Advance Auto Parts
AAP
$3.37B
$271K 0.05%
4,837
+657
+16% +$44K
BX icon
347
Blackstone
BX
$104B
$268K 0.05%
2,505
-134
-5% -$14K
AL
348
DELISTED
Air Lease Corp
AL
$268K 0.05%
6,798
+109
+2% +$4.48K
WELL icon
349
Welltower
WELL
$178B
$268K 0.05%
3,269
+113
+4% +$9.29K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.8B
$268K 0.05%
+3,864
New +$282K
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 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.