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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
351
Constellation Energy
CEG
$98B
$326K 0.06%
2,789
+12
+0.4% +$1.4K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$102B
$325K 0.06%
12,822
+3,183
+33% +$75.9K
AMD icon
353
Advanced Micro Devices
AMD
$851B
$325K 0.06%
2,204
-523
-19% -$61.6K
ESI icon
354
Element Solutions
ESI
$9.12B
$325K 0.06%
14,029
-2,882
-17% -$58.2K
BAX icon
355
Baxter International
BAX
$11.6B
$325K 0.06%
8,395
+1,171
+16% +$41.4K
OEF icon
356
iShares S&P 100 ETF
OEF
$19.8B
$324K 0.06%
+1,452
New +$305K
CCI icon
357
Crown Castle
CCI
$32.7B
$323K 0.06%
2,806
-267
-9% -$27.3K
AL
358
DELISTED
Air Lease Corp
AL
$323K 0.06%
7,697
+899
+13% +$34K
AGNT
359
AGNT Inc
AGNT
$664M
$323K 0.06%
20,799
+3,029
+17% +$42.4K
UFPI icon
360
UFP Industries
UFPI
$4.97B
$322K 0.06%
2,568
-10
-0.4% -$1.08K
VO icon
361
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.06%
+5,524
New +$295K
CIVI
362
DELISTED
Civitas Resources
CIVI
$319K 0.06%
4,666
+99
+2% +$7.09K
HIG icon
363
Hartford Financial Services
HIG
$38.5B
$318K 0.06%
3,956
-136
-3% -$10.2K
LFUS icon
364
Littelfuse
LFUS
$10.2B
$317K 0.05%
1,185
+22
+2% +$5.27K
LMAT icon
365
LeMaitre Vascular
LMAT
$2.18B
$316K 0.05%
5,574
+336
+6% +$17.6K
GWW icon
366
W.W. Grainger
GWW
$65.3B
$316K 0.05%
381
-68
-15% -$52.4K
IRM icon
367
Iron Mountain
IRM
$38.2B
$315K 0.05%
4,499
-199
-4% -$12.5K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.63B
$314K 0.05%
5,198
+65
+1% +$3.57K
CCOI icon
369
Cogent Communications
CCOI
$594M
$313K 0.05%
4,112
+95
+2% +$6.35K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.05%
5,270
-871
-14% -$50.3K
SHOE
371
Shoe Station Group
SHOE
$395M
$306K 0.05%
10,139
+299
+3% +$7.52K
MILN
372
Global X Millennial Consumer ETF
MILN
$96M
$304K 0.05%
8,585
-50
-0.6% -$1.6K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$299K 0.05%
32,870
+262
+0.8% +$2.25K
BIPC icon
374
Brookfield Infrastructure
BIPC
$5.11B
$299K 0.05%
8,461
+663
+9% +$21.1K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$298K 0.05%
+5,029
New +$276K
13 14
15
16 17

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IWP
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SSP
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GSWM
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.