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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
376
Shutterstock
SSTK
$205M
$256K 0.05%
2,749
+326
+13% +$30.2K
USB icon
377
US Bancorp
USB
$99.6B
$256K 0.05%
4,816
+180
+4% +$10.3K
BWXT icon
378
BWX Technologies
BWXT
$16B
$254K 0.05%
4,715
+488
+12% +$24K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$254K 0.05%
2,475
-10,462
-81% -$1.09M
URTH icon
380
iShares MSCI World ETF
URTH
$7.95B
$253K 0.05%
1,978
+455
+30% +$57.8K
BWA icon
381
BorgWarner
BWA
$13.2B
$250K 0.05%
7,311
+1,478
+25% +$55.2K
CASY icon
382
Casey's General Stores
CASY
$31.9B
$250K 0.05%
1,259
+61
+5% +$11.5K
ETN icon
383
Eaton
ETN
$157B
$250K 0.05%
1,646
-121
-7% -$18.9K
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$250K 0.05%
6,459
+623
+11% +$22.8K
FTNT icon
385
Fortinet
FTNT
$112B
$249K 0.05%
3,645
-45
-1% -$2.8K
CRH icon
386
CRH
CRH
$66.7B
$247K 0.05%
6,155
+404
+7% +$19.2K
ECL icon
387
Ecolab
ECL
$75.6B
$247K 0.05%
1,399
+335
+31% +$62.9K
MUJ icon
388
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$247K 0.05%
18,501
+5,441
+42% +$77.5K
SHOE
389
Shoe Station Group
SHOE
$395M
$247K 0.05%
8,454
+336
+4% +$11K
EXR icon
390
Extra Space Storage
EXR
$31.2B
$244K 0.05%
1,189
-61
-5% -$12.1K
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$244K 0.05%
16,500
+993
+6% +$15.6K
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$241K 0.05%
6,389
-665
-9% -$25.1K
NXJ
393
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$241K 0.05%
18,001
+4,957
+38% +$68.9K
ABM icon
394
ABM Industries
ABM
$2.8B
$240K 0.05%
5,211
+234
+5% +$10.2K
LWLG icon
395
Lightwave Logic
LWLG
$932M
$240K 0.05%
25,000
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238K 0.05%
4,949
+31
+0.6% +$1.51K
CBRE icon
397
CBRE Group
CBRE
$40.8B
$235K 0.05%
2,569
+146
+6% +$14.2K
ABMD
398
DELISTED
Abiomed Inc
ABMD
$235K 0.05%
+708
New +$218K
HSBC icon
399
HSBC
HSBC
$355B
$234K 0.05%
+6,828
New +$235K
NMZ icon
400
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$234K 0.05%
+18,000
New +$250K
14 15
16
17 18

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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.