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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$98B
$252K 0.05%
2,749
-1,206
-30% -$100K
CSGP icon
377
CoStar Group
CSGP
$11.3B
$248K 0.05%
+2,784
New +$215K
NXRT
378
NexPoint Residential Trust
NXRT
$665M
$247K 0.05%
5,435
+62
+1% +$2.67K
MPC icon
379
Marathon Petroleum
MPC
$90.3B
$247K 0.05%
2,115
-1,460
-41% -$170K
MSI icon
380
Motorola Solutions
MSI
$69.4B
$246K 0.05%
840
+14
+2% +$4.01K
PCAR icon
381
PACCAR
PCAR
$69.6B
$246K 0.05%
2,942
-414
-12% -$30.6K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.8B
$246K 0.05%
+5,750
New +$227K
HDB icon
383
HDFC Bank
HDB
$119B
$246K 0.05%
7,056
-648
-8% -$21.8K
SNOW icon
384
Snowflake
SNOW
$92.9B
$246K 0.05%
1,397
+99
+8% +$16.1K
MRSH
385
Marsh
MRSH
$86.3B
$246K 0.05%
1,307
-2,136
-62% -$379K
XYZ
386
Block Inc
XYZ
$45.9B
$246K 0.05%
3,688
+64
+2% +$4K
BX icon
387
Blackstone
BX
$104B
$245K 0.05%
2,639
+152
+6% +$13.1K
FMAT icon
388
Fidelity MSCI Materials Index ETF
FMAT
$585M
$245K 0.05%
5,246
– –
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$244K 0.05%
10,158
+230
+2% +$5.58K
ING icon
390
ING
ING
$93.8B
$243K 0.05%
18,040
-1,957
-10% -$25K
CMI icon
391
Cummins
CMI
$91.7B
$243K 0.05%
990
+20
+2% +$4.53K
KWR icon
392
Quaker Houghton
KWR
$2.63B
$242K 0.05%
1,244
+27
+2% +$5.28K
COR icon
393
Cencora
COR
$60.3B
$242K 0.05%
+1,257
New +$218K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$241K 0.05%
5,300
– –
BAC.PRL icon
395
Bank of America Series L
BAC.PRL
$3.95B
$240K 0.05%
205
– –
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.63B
$239K 0.05%
4,733
-65
-1% -$3.1K
DINO icon
397
HF Sinclair
DINO
$15.9B
$238K 0.05%
+5,338
New +$233K
CBT icon
398
Cabot Corp
CBT
$4.65B
$238K 0.05%
+3,557
New +$253K
UMH
399
UMH Properties
UMH
$1.32B
$236K 0.05%
14,784
+314
+2% +$4.86K
WM icon
400
Waste Management
WM
$95.9B
$236K 0.05%
1,360
-17
-1% -$2.81K
14 15
16
17 18

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.