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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
GE icon
351
GE Aerospace
GE
$362B
$227K 0.05%
5,716
+772
+16% +$37.4K
GSK icon
352
GSK
GSK
$102B
$226K 0.05%
+4,161
New +$230K
RELX icon
353
RELX
RELX
$57.4B
$226K 0.05%
8,402
-663
-7% -$19.1K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$29.8B
$226K 0.05%
4,282
-63
-1% -$3.65K
AQN icon
355
Algonquin Power & Utilities
AQN
$4.61B
$225K 0.05%
16,731
-26
-0.2% -$376
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$225K 0.05%
2,475
– –
ABM icon
357
ABM Industries
ABM
$2.77B
$224K 0.05%
5,165
-46
-0.9% -$2.13K
POWI icon
358
Power Integrations
POWI
$3.95B
$224K 0.05%
2,981
-134
-4% -$10.9K
TNL icon
359
Travel + Leisure Co
TNL
$4.5B
$224K 0.05%
5,772
+1,932
+50% +$95.3K
CNS icon
360
Cohen & Steers
CNS
$4.11B
$223K 0.05%
3,506
-115
-3% -$8.7K
E icon
361
ENI
E
$75.4B
$223K 0.05%
9,348
-995
-10% -$28.4K
MRGR icon
362
ProShares Merger ETF
MRGR
$15.9M
$223K 0.05%
+5,556
New +$224K
HSBC icon
363
HSBC
HSBC
$349B
$222K 0.05%
6,791
-37
-0.5% -$1.2K
WM icon
364
Waste Management
WM
$95.3B
$221K 0.05%
1,442
-2
-0.1% -$313
CRAI icon
365
CRA International
CRAI
$1.08B
$219K 0.05%
+2,447
New +$205K
IAPR icon
366
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$219K 0.05%
+9,617
New +$228K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$219K 0.05%
5,122
-758
-13% -$34.5K
DXCM icon
368
DexCom
DXCM
$27.2B
$218K 0.05%
2,921
-67
-2% -$6.12K
MLM icon
369
Martin Marietta Materials
MLM
$32.8B
$218K 0.05%
729
-7
-1% -$2.39K
NXRT
370
NexPoint Residential Trust
NXRT
$661M
$218K 0.05%
3,481
-60
-2% -$4.56K
SSTK icon
371
Shutterstock
SSTK
$212M
$217K 0.05%
3,779
+1,030
+37% +$69K
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$578M
$215K 0.05%
5,246
-26,110
-83% -$1.22M
MPC icon
373
Marathon Petroleum
MPC
$91.2B
$215K 0.05%
2,613
-33
-1% -$3.08K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$213K 0.05%
+5,300
New +$237K
SUI icon
375
Sun Communities
SUI
$14.8B
$213K 0.05%
1,334
+5
+0.4% +$839
13 14
15
16 17

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DCM
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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 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.