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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
ACAD icon
351
Acadia Pharmaceuticals
ACAD
$4.25B
$267K 0.05%
12,808
+27
+0.2% +$733
TT icon
352
Trane Technologies
TT
$106B
$266K 0.05%
1,310
-37
-3% -$7.41K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.63B
$265K 0.05%
5,133
+400
+8% +$20.5K
MSCI icon
354
MSCI
MSCI
$40B
$264K 0.05%
+515
New +$271K
UFPI icon
355
UFP Industries
UFPI
$4.97B
$264K 0.05%
+2,578
New +$260K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$263K 0.05%
10,631
+1
+0% +$27
MILN
357
Global X Millennial Consumer ETF
MILN
$96M
$263K 0.05%
8,635
-4,000
-32% -$128K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$262K 0.05%
32,608
-3,072
-9% -$23.9K
WBD icon
359
Warner Bros
WBD
$64.6B
$261K 0.05%
24,018
+523
+2% +$6.53K
AGM icon
360
Federal Agricultural Mortgage
AGM
$2.27B
$261K 0.05%
1,689
-244
-13% -$39.5K
BIIB icon
361
Biogen
BIIB
$29.9B
$259K 0.05%
1,008
+29
+3% +$7.76K
SNA icon
362
Snap-on
SNA
$20.9B
$259K 0.05%
1,015
-14
-1% -$3.78K
BUD icon
363
AB InBev
BUD
$158B
$259K 0.05%
4,678
+71
+2% +$4.02K
HSY icon
364
Hershey
HSY
$35.4B
$258K 0.05%
1,290
+229
+22% +$51.3K
ATO icon
365
Atmos Energy
ATO
$29.9B
$257K 0.05%
2,425
-94
-4% -$11K
UTZ icon
366
Utz Brands
UTZ
$1.25B
$254K 0.05%
18,908
+1,187
+7% +$18.3K
ISRG icon
367
Intuitive Surgical
ISRG
$121B
$253K 0.05%
867
-140
-14% -$43.7K
AFL icon
368
Aflac
AFL
$63.9B
$253K 0.05%
3,301
+40
+1% +$2.97K
PZZA icon
369
Papa John's
PZZA
$999M
$253K 0.05%
+3,706
New +$286K
URTH icon
370
iShares MSCI World ETF
URTH
$7.95B
$252K 0.05%
+2,098
New +$261K
CBT icon
371
Cabot Corp
CBT
$4.65B
$252K 0.05%
3,633
+76
+2% +$5.28K
TRNO icon
372
Terreno Realty
TRNO
$7.68B
$251K 0.05%
4,425
+47
+1% +$2.8K
SBAC icon
373
SBA Communications
SBAC
$18.4B
$249K 0.05%
+1,245
New +$277K
LSTR icon
374
Landstar System
LSTR
$6.8B
$249K 0.05%
1,407
-467
-25% -$89.7K
CCOI icon
375
Cogent Communications
CCOI
$594M
$249K 0.05%
4,017
+50
+1% +$3.27K
13 14
15
16 17

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TLP
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IWP
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SSP
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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.