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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
376
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$201K 0.05%
+7,000
New +$190K
USB icon
377
US Bancorp
USB
$98.4B
$201K 0.05%
4,976
-143
-3% -$6.62K
EXE
378
Expand Energy Corp
EXE
$20.8B
$201K 0.05%
+2,137
New +$201K
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$200K 0.05%
3,230
-2,599
-45% -$169K
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$192K 0.05%
10,630
-2,773
-21% -$58.4K
AXIA
381
AXIA Energia
AXIA
$22.6B
$186K 0.05%
+29,223
New +$203K
STVN icon
382
Stevanato
STVN
$5.23B
$185K 0.05%
+10,939
New +$184K
KNSA icon
383
Kiniksa Pharmaceuticals
KNSA
$4.81B
$183K 0.05%
14,238
-1,000
-7% -$11.4K
AQN icon
384
Algonquin Power & Utilities
AQN
$4.47B
$180K 0.05%
16,510
-221
-1% -$3K
UMH
385
UMH Properties
UMH
$1.33B
$176K 0.04%
10,914
-21
-0.2% -$394
WBD icon
386
Warner Bros
WBD
$64.8B
$176K 0.04%
15,345
+3,082
+25% +$41.9K
KMI icon
387
Kinder Morgan
KMI
$72.5B
$173K 0.04%
+10,370
New +$184K
KW
388
DELISTED
Kennedy-Wilson Holdings
KW
$166K 0.04%
+10,744
New +$201K
ARKF icon
389
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$165K 0.04%
10,704
-3,000
-22% -$53.4K
AEG icon
390
Aegon
AEG
$13.4B
$162K 0.04%
40,860
-191
-0.5% -$832
VIV icon
391
Telefônica Brasil
VIV
$22.4B
$154K 0.04%
+20,488
New +$173K
ELP
392
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$149K 0.04%
31,430
-80
-0.3% -$412
AGNT
393
AGNT Inc
AGNT
$733M
$143K 0.04%
12,783
+191
+2% +$2.66K
RNAC icon
394
Cartesian Therapeutics
RNAC
$240M
$141K 0.04%
2,863
+500
+21% +$27.5K
ICL icon
395
ICL Group
ICL
$6.45B
$140K 0.04%
17,066
-248
-1% -$2.32K
F icon
396
Ford
F
$55.7B
$119K 0.03%
10,589
+320
+3% +$4.48K
DSX icon
397
Diana Shipping
DSX
$269M
$111K 0.03%
38,619
+37
+0.1% +$147
AVEO
398
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K 0.02%
10,000
– –
ADPT icon
399
Adaptive Biotechnologies
ADPT
$3.5B
$80K 0.02%
11,250
– –
LUMN icon
400
Lumen
LUMN
$6.57B
$78K 0.02%
+10,763
New +$110K
14 15
16
17 18

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TLP
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.