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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
401
Aegon
AEG
$13.4B
$176K 0.04%
41,051
-2,952
-7% -$14.6K
ITUB icon
402
Itaú Unibanco
ITUB
$91.7B
$174K 0.04%
+46,184
New +$205K
JETS icon
403
US Global Jets ETF
JETS
$815M
$168K 0.04%
10,155
+937
+10% +$18.5K
WBD icon
404
Warner Bros
WBD
$64.8B
$165K 0.04%
+12,263
New +$227K
LWLG icon
405
Lightwave Logic
LWLG
$917M
$164K 0.04%
25,000
– –
ELP
406
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$160K 0.04%
31,510
-2,015
-6% -$11.5K
ICL icon
407
ICL Group
ICL
$6.45B
$157K 0.04%
+17,314
New +$191K
AGNT
408
AGNT Inc
AGNT
$733M
$148K 0.03%
12,592
+1,603
+15% +$23.2K
KNSA icon
409
Kiniksa Pharmaceuticals
KNSA
$4.81B
$148K 0.03%
15,238
-2,000
-12% -$18.7K
DSX icon
410
Diana Shipping
DSX
$269M
$147K 0.03%
38,582
-2,607
-6% -$11K
GFI icon
411
Gold Fields
GFI
$28B
$122K 0.03%
+13,432
New +$160K
F icon
412
Ford
F
$55.7B
$114K 0.03%
10,269
-207
-2% -$2.83K
RNAC icon
413
Cartesian Therapeutics
RNAC
$240M
$93K 0.02%
2,363
-133
-5% -$3.94K
PMX
414
DELISTED
PIMCO Municipal Income Fund III
PMX
$92K 0.02%
+10,000
New +$94.1K
ADPT icon
415
Adaptive Biotechnologies
ADPT
$3.5B
$91K 0.02%
+11,250
New +$98.9K
CERS icon
416
Cerus
CERS
$631M
$85K 0.02%
16,000
-3,500
-18% -$17.5K
NLY icon
417
Annaly Capital Management
NLY
$16.6B
$69K 0.02%
2,919
-175
-6% -$4.53K
AVEO
418
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$66K 0.02%
10,000
– –
LYG icon
419
Lloyds Banking Group
LYG
$85.4B
$65K 0.02%
31,911
+1,167
+4% +$2.58K
VSTM icon
420
Verastem
VSTM
$505M
$55K 0.01%
3,917
-530
-12% -$8.44K
ABEV icon
421
Ambev
ABEV
$47.6B
$54K 0.01%
21,542
+5,289
+33% +$15.1K
SAN icon
422
Banco Santander
SAN
$191B
$49K 0.01%
17,430
+530
+3% +$1.62K
ADAP
423
DELISTED
Adaptimmune Therapeutics
ADAP
$38K 0.01%
22,388
-4,000
-15% -$6.87K
BBD icon
424
Banco Bradesco
BBD
$37.9B
$33K 0.01%
10,088
-1,013
-9% -$3.89K
HIVE
425
HIVE Digital Technologies
HIVE
$824M
$30K 0.01%
10,000
– –
15 16
17
18 19

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DCM
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TLP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.