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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
376
Dollar General
DG
$25.9B
$248K 0.05%
+2,347
New +$350K
AMT icon
377
American Tower
AMT
$77.7B
$248K 0.05%
1,505
+106
+8% +$19.4K
KNSA icon
378
Kiniksa Pharmaceuticals
KNSA
$4.83B
$247K 0.05%
14,238
– –
MUSA icon
379
Murphy USA
MUSA
$11.3B
$247K 0.05%
723
-111
-13% -$35.3K
PCAR icon
380
PACCAR
PCAR
$69.6B
$244K 0.05%
2,868
-74
-3% -$6.29K
PKX icon
381
POSCO
PKX
$15.8B
$241K 0.05%
2,354
-427
-15% -$44.6K
TBX icon
382
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$240K 0.05%
7,860
– –
POWI icon
383
Power Integrations
POWI
$3.54B
$239K 0.05%
3,128
+243
+8% +$20.8K
SHOE
384
Shoe Station Group
SHOE
$395M
$236K 0.05%
+9,840
New +$233K
WU icon
385
Western Union
WU
$2.57B
$235K 0.05%
17,833
+3,606
+25% +$44.2K
AZO icon
386
AutoZone
AZO
$48.3B
$234K 0.05%
92
+2
+2% +$5.02K
IQV icon
387
IQVIA
IQV
$34.7B
$234K 0.05%
1,187
+10
+0.8% +$2.17K
MSI icon
388
Motorola Solutions
MSI
$69.4B
$233K 0.05%
856
+16
+2% +$4.56K
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$233K 0.05%
9,179
+299
+3% +$7.69K
PBR icon
390
Petrobras
PBR
$121B
$233K 0.05%
+15,524
New +$221K
TTD icon
391
Trade Desk
TTD
$8.13B
$232K 0.05%
2,975
+14
+0.5% +$1.13K
FMAT icon
392
Fidelity MSCI Materials Index ETF
FMAT
$585M
$232K 0.05%
5,246
– –
TEL icon
393
TE Connectivity
TEL
$58.8B
$232K 0.05%
+1,874
New +$251K
FDX icon
394
FedEx
FDX
$74.5B
$230K 0.05%
868
-16
-2% -$4.16K
BAC.PRL icon
395
Bank of America Series L
BAC.PRL
$3.95B
$228K 0.05%
205
– –
UVXY icon
396
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$228K 0.05%
+562
New +$235K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$102B
$227K 0.04%
+9,639
New +$237K
CDW icon
398
CDW
CDW
$17.1B
$227K 0.04%
1,124
-741
-40% -$148K
DOV icon
399
Dover
DOV
$27.2B
$227K 0.04%
1,623
+36
+2% +$5.2K
KLIC icon
400
Kulicke & Soffa
KLIC
$5.3B
$225K 0.04%
4,636
+49
+1% +$2.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.