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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$274K 0.06%
35,680
-4,656
-12% -$33.3K
DAL icon
352
Delta Air Lines
DAL
$55.9B
$273K 0.06%
+5,746
New +$212K
POWI icon
353
Power Integrations
POWI
$3.54B
$273K 0.06%
2,885
-258
-8% -$21.5K
KLIC icon
354
Kulicke & Soffa
KLIC
$5.3B
$273K 0.06%
4,587
+57
+1% +$2.94K
ENTG icon
355
Entegris
ENTG
$19.7B
$273K 0.06%
+2,461
New +$224K
RPM icon
356
RPM International
RPM
$13.7B
$273K 0.06%
3,039
+55
+2% +$4.52K
GPN icon
357
Global Payments
GPN
$22.1B
$272K 0.06%
2,762
+341
+14% +$35.1K
AMT icon
358
American Tower
AMT
$77.7B
$271K 0.06%
1,399
-31
-2% -$6.06K
YPF icon
359
YPF
YPF
$20.2B
$270K 0.05%
18,161
-3,243
-15% -$39.3K
CCOI icon
360
Cogent Communications
CCOI
$594M
$267K 0.05%
3,967
+50
+1% +$3.27K
HSY icon
361
Hershey
HSY
$35.4B
$265K 0.05%
1,061
-131
-11% -$34.4K
IQV icon
362
IQVIA
IQV
$34.7B
$265K 0.05%
1,177
+110
+10% +$22.1K
IRM icon
363
Iron Mountain
IRM
$38.2B
$264K 0.05%
4,639
+87
+2% +$4.76K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$263K 0.05%
+3,123
New +$253K
TRNO icon
365
Terreno Realty
TRNO
$7.68B
$263K 0.05%
4,378
-29
-0.7% -$1.77K
UAL icon
366
United Airlines
UAL
$38.4B
$263K 0.05%
4,794
+45
+0.9% +$2.13K
CINF icon
367
Cincinnati Financial
CINF
$28.3B
$261K 0.05%
2,687
+67
+3% +$6.92K
BUD icon
368
AB InBev
BUD
$158B
$261K 0.05%
4,607
-1,957
-30% -$118K
CPK icon
369
Chesapeake Utilities
CPK
$3.26B
$261K 0.05%
2,195
+36
+2% +$4.55K
DHI icon
370
D.R. Horton
DHI
$41B
$261K 0.05%
+2,143
New +$234K
MUSA icon
371
Murphy USA
MUSA
$11.3B
$259K 0.05%
834
+22
+3% +$6.16K
D icon
372
Dominion Energy
D
$62.5B
$259K 0.05%
+4,997
New +$272K
TT icon
373
Trane Technologies
TT
$106B
$258K 0.05%
1,347
-4
-0.3% -$710
WELL icon
374
Welltower
WELL
$178B
$255K 0.05%
3,156
-603
-16% -$46.5K
HEI icon
375
HEICO Corp
HEI
$48.9B
$254K 0.05%
1,434
+48
+3% +$8.09K
13 14
15
16 17

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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.