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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$98B
$232K 0.05%
2,692
-42
-2% -$3.78K
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.95B
$232K 0.05%
200
-5
-2% -$5.93K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$232K 0.05%
5,154
+134
+3% +$5.96K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$232K 0.05%
38,557
+27,363
+244% +$148K
XYZ
380
Block Inc
XYZ
$45.9B
$231K 0.05%
3,680
-501
-12% -$30.9K
AMX icon
381
America Movil
AMX
$78.1B
$230K 0.05%
12,652
-1,536
-11% -$28.4K
ABB
382
DELISTED
ABB Ltd
ABB
$230K 0.05%
7,554
-1,278
-14% -$37.2K
FMAT icon
383
Fidelity MSCI Materials Index ETF
FMAT
$585M
$229K 0.05%
+5,246
New +$226K
SNA icon
384
Snap-on
SNA
$20.9B
$228K 0.05%
998
-2,582
-72% -$584K
KHC icon
385
Kraft Heinz
KHC
$30.4B
$228K 0.05%
+5,599
New +$213K
ING icon
386
ING
ING
$93.8B
$226K 0.05%
+18,603
New +$202K
GPN icon
387
Global Payments
GPN
$22.1B
$226K 0.05%
+2,271
New +$237K
CCOI icon
388
Cogent Communications
CCOI
$594M
$224K 0.05%
+3,931
New +$216K
USPH icon
389
US Physical Therapy
USPH
$1.14B
$224K 0.05%
+2,768
New +$232K
UFPI icon
390
UFP Industries
UFPI
$4.97B
$224K 0.05%
+2,829
New +$216K
MNRO icon
391
Monro
MNRO
$525M
$224K 0.05%
4,953
+133
+3% +$6.14K
TFC icon
392
Truist Financial
TFC
$63.2B
$224K 0.05%
+5,200
New +$228K
VICI icon
393
VICI Properties
VICI
$29.4B
$222K 0.05%
+6,852
New +$220K
PCAR icon
394
PACCAR
PCAR
$69.6B
$220K 0.05%
+3,339
New +$218K
VTR icon
395
Ventas
VTR
$48.9B
$219K 0.05%
+4,869
New +$205K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$218K 0.05%
10,630
– –
CMI icon
397
Cummins
CMI
$91.7B
$218K 0.05%
+901
New +$214K
IQV icon
398
IQVIA
IQV
$34.7B
$218K 0.05%
1,064
-44
-4% -$8.92K
KT icon
399
KT
KT
$8.84B
$218K 0.05%
16,143
-1,681
-9% -$22.4K
UNF icon
400
Unifirst Corp
UNF
$5.32B
$217K 0.05%
+1,124
New +$206K
14 15
16
17 18

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.