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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$212K 0.05%
13,704
-5,255
-28% -$106K
ATO icon
377
Atmos Energy
ATO
$29.7B
$212K 0.05%
+1,892
New +$217K
FIS icon
378
Fidelity National Information Services
FIS
$20.7B
$212K 0.05%
2,317
-451
-16% -$44.8K
ADM icon
379
Archer Daniels Midland
ADM
$41.6B
$211K 0.05%
2,722
-435
-14% -$38K
ARVN icon
380
Arvinas
ARVN
$524M
$210K 0.05%
5,000
– –
CMP icon
381
Compass Minerals
CMP
$1.25B
$210K 0.05%
5,941
+260
+5% +$12.9K
K
382
DELISTED
Kellanova
K
$210K 0.05%
+3,136
New +$204K
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.05%
2,694
-43
-2% -$3.37K
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.9B
$209K 0.05%
7,619
+100
+1% +$3.37K
ETN icon
385
Eaton
ETN
$161B
$208K 0.05%
1,654
+8
+0.5% +$1.12K
EXR icon
386
Extra Space Storage
EXR
$30.7B
$207K 0.05%
1,215
+26
+2% +$4.82K
IQV icon
387
IQVIA
IQV
$34.6B
$206K 0.05%
+948
New +$206K
EQIX icon
388
Equinix
EQIX
$102B
$205K 0.05%
312
+21
+7% +$14.5K
MNRO icon
389
Monro
MNRO
$522M
$205K 0.05%
4,776
-118
-2% -$5.27K
NJAN icon
390
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$205K 0.05%
5,817
-124,701
-96% -$4.67M
EHC icon
391
Encompass Health
EHC
$11B
$204K 0.05%
4,572
-810
-15% -$41.6K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$204K 0.05%
2,776
– –
APH icon
393
Amphenol
APH
$194B
$203K 0.05%
6,300
+202
+3% +$7.02K
KMB icon
394
Kimberly-Clark
KMB
$35.6B
$203K 0.05%
+1,502
New +$198K
MT icon
395
ArcelorMittal
MT
$49.9B
$203K 0.05%
8,970
-534
-6% -$15.7K
PJUN icon
396
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$203K 0.05%
+6,976
New +$214K
UTZ icon
397
Utz Brands
UTZ
$1.25B
$203K 0.05%
+14,714
New +$205K
RPM icon
398
RPM International
RPM
$13.4B
$201K 0.05%
2,557
+18
+0.7% +$1.51K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.05%
1,701
– –
UMH
400
UMH Properties
UMH
$1.31B
$193K 0.05%
10,935
-270
-2% -$5.61K
14 15
16
17 18

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AMPWP
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DCM
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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
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.