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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
376
Allison Transmission
ALSN
$10.1B
$296K 0.05%
5,093
-49
-1% -$2.73K
LKFN icon
377
Lakeland Financial Corp
LKFN
$1.52B
$295K 0.05%
4,534
+12
+0.3% +$662
CMG icon
378
Chipotle Mexican Grill
CMG
$40.8B
$295K 0.05%
6,450
+350
+6% +$14.6K
MSCI icon
379
MSCI
MSCI
$40B
$294K 0.05%
520
+5
+1% +$2.58K
RJF icon
380
Raymond James Financial
RJF
$32.5B
$293K 0.05%
2,629
+600
+30% +$61.8K
KWR icon
381
Quaker Houghton
KWR
$2.63B
$292K 0.05%
1,369
+102
+8% +$17.6K
K
382
DELISTED
Kellanova
K
$291K 0.05%
5,207
-74
-1% -$3.87K
PZZA icon
383
Papa John's
PZZA
$999M
$289K 0.05%
3,791
+85
+2% +$5.78K
SNOW icon
384
Snowflake
SNOW
$92.9B
$288K 0.05%
1,449
+41
+3% +$6.93K
FDX icon
385
FedEx
FDX
$74.5B
$287K 0.05%
1,136
+268
+31% +$68.1K
WBD icon
386
Warner Bros
WBD
$64.6B
$286K 0.05%
25,126
+1,108
+5% +$12K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$285K 0.05%
+6,961
New +$264K
SSTK icon
388
Shutterstock
SSTK
$205M
$284K 0.05%
+5,877
New +$248K
DINO icon
389
HF Sinclair
DINO
$15.9B
$281K 0.05%
5,055
-83
-2% -$4.53K
ED icon
390
Consolidated Edison
ED
$41.6B
$280K 0.05%
3,079
+525
+21% +$46.9K
EFX icon
391
Equifax
EFX
$20.3B
$280K 0.05%
+1,132
New +$230K
IFF icon
392
International Flavors & Fragrances
IFF
$19.4B
$278K 0.05%
3,438
+395
+13% +$28.6K
LSTR icon
393
Landstar System
LSTR
$6.8B
$278K 0.05%
1,433
+26
+2% +$4.6K
BAH icon
394
Booz Allen Hamilton
BAH
$8.7B
$275K 0.05%
2,150
+221
+11% +$27.6K
AFL icon
395
Aflac
AFL
$63.9B
$274K 0.05%
3,317
+16
+0.5% +$1.29K
CRWD icon
396
CrowdStrike
CRWD
$187B
$273K 0.05%
+4,272
New +$224K
YUM icon
397
Yum! Brands
YUM
$41B
$273K 0.05%
+2,085
New +$260K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$272K 0.05%
2,972
-399
-12% -$32.8K
BNY
399
Bank of New York Mellon
BNY
$108B
$272K 0.05%
5,222
+497
+11% +$22.9K
TEL icon
400
TE Connectivity
TEL
$58.8B
$271K 0.05%
1,925
+51
+3% +$6.56K
14 15
16
17 18

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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.