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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
401
Cencora
COR
$60.3B
$233K 0.05%
+1,507
New +$213K
AGNT
402
AGNT Inc
AGNT
$664M
$233K 0.05%
+10,989
New +$288K
SUI icon
403
Sun Communities
SUI
$15B
$233K 0.05%
1,329
+120
+10% +$22.3K
APH icon
404
Amphenol
APH
$188B
$230K 0.05%
6,098
+178
+3% +$6.89K
TTEC icon
405
TTEC Holdings
TTEC
$103M
$230K 0.05%
+2,789
New +$224K
WM icon
406
Waste Management
WM
$95.9B
$229K 0.05%
1,444
+75
+5% +$11.4K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$228K 0.05%
2,776
-29,198
-91% -$2.44M
MSCI icon
408
MSCI
MSCI
$40B
$227K 0.04%
452
-758
-63% -$393K
ALKS icon
409
Alkermes
ALKS
$8.82B
$226K 0.04%
8,600
– –
MPC icon
410
Marathon Petroleum
MPC
$90.3B
$226K 0.04%
+2,646
New +$201K
EW icon
411
Edwards Lifesciences
EW
$47.6B
$225K 0.04%
1,912
-228
-11% -$25.6K
BCS icon
412
Barclays
BCS
$94.1B
$224K 0.04%
28,387
-123
-0.4% -$1.25K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.04%
2,737
+4
+0.1% +$338
UVXY icon
414
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$224K 0.04%
+67
New +$264K
AEG icon
415
Aegon
AEG
$13.5B
$223K 0.04%
+44,003
New +$222K
HEI icon
416
HEICO Corp
HEI
$48.9B
$222K 0.04%
1,445
+7
+0.5% +$1.02K
TNL icon
417
Travel + Leisure Co
TNL
$4.54B
$222K 0.04%
+3,840
New +$216K
KBH icon
418
KB Home
KBH
$3.48B
$221K 0.04%
6,810
+294
+5% +$11.6K
AAP icon
419
Advance Auto Parts
AAP
$3.37B
$220K 0.04%
1,064
+55
+5% +$12.1K
KW
420
DELISTED
Kennedy-Wilson Holdings
KW
$220K 0.04%
+9,017
New +$208K
AGM icon
421
Federal Agricultural Mortgage
AGM
$2.27B
$218K 0.04%
2,013
+93
+5% +$11.4K
DVY icon
422
iShares Select Dividend ETF
DVY
$24B
$218K 0.04%
1,701
+2
+0.1% +$250
DTEC icon
423
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$217K 0.04%
5,075
-175
-3% -$7.41K
MNRO icon
424
Monro
MNRO
$525M
$217K 0.04%
4,894
+216
+5% +$10.5K
AUDC icon
425
AudioCodes
AUDC
$244M
$216K 0.04%
8,469
+351
+4% +$10.1K
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.