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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$216K 0.05%
2,457
-18
-0.7% -$1.68K
LFUS icon
352
Littelfuse
LFUS
$10.2B
$216K 0.05%
1,086
-71
-6% -$17K
APH icon
353
Amphenol
APH
$185B
$215K 0.05%
6,412
+112
+2% +$4.07K
ARES icon
354
Ares Management
ARES
$27.3B
$214K 0.05%
+3,456
New +$242K
EXR icon
355
Extra Space Storage
EXR
$31.1B
$212K 0.05%
1,227
+12
+1% +$2.27K
PFG icon
356
Principal Financial Group
PFG
$24.2B
$212K 0.05%
+2,942
New +$211K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$29.7B
$212K 0.05%
4,585
+303
+7% +$15.8K
SYY icon
358
Sysco
SYY
$38.6B
$211K 0.05%
2,990
-244
-8% -$20.3K
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$210K 0.05%
+1,694
New +$232K
GMAB icon
360
Genmab
GMAB
$17.1B
$209K 0.05%
+6,500
New +$228K
MNRO icon
361
Monro
MNRO
$525M
$209K 0.05%
4,820
+44
+0.9% +$2.08K
STX icon
362
Seagate
STX
$182B
$207K 0.05%
3,883
+25
+0.6% +$1.81K
ITUB icon
363
Itaú Unibanco
ITUB
$91.7B
$205K 0.05%
44,986
-1,198
-3% -$5.11K
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$205K 0.05%
7,234
+258
+4% +$7.73K
AIMC
365
DELISTED
Altra Industrial Motion Corp
AIMC
$205K 0.05%
+6,092
New +$233K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$204K 0.05%
5,300
– –
EVR icon
367
Evercore
EVR
$12.9B
$204K 0.05%
2,478
-62
-2% -$5.86K
ATO icon
368
Atmos Energy
ATO
$29.6B
$203K 0.05%
1,990
+98
+5% +$11.2K
CNP icon
369
CenterPoint Energy
CNP
$28.1B
$203K 0.05%
+7,193
New +$224K
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$203K 0.05%
+5,228
New +$225K
SHEL icon
371
Shell
SHEL
$239B
$203K 0.05%
4,080
-530
-11% -$27.3K
MSCI icon
372
MSCI
MSCI
$45.5B
$202K 0.05%
+480
New +$220K
URI icon
373
United Rentals
URI
$63.4B
$202K 0.05%
+748
New +$218K
IQV icon
374
IQVIA
IQV
$34B
$201K 0.05%
1,108
+160
+17% +$35.1K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$201K 0.05%
5,020
-102
-2% -$4.51K
13 14
15
16 17

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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
LS
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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

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.