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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWLG icon
401
Lightwave Logic
LWLG
$932M
$73K 0.02%
10,000
-15,000
-60% -$141K
ABEV icon
402
Ambev
ABEV
$47.3B
$55K 0.01%
19,443
-2,099
-10% -$5.95K
LYG icon
403
Lloyds Banking Group
LYG
$87.4B
$52K 0.01%
29,038
-2,873
-9% -$5.96K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$50K 0.01%
11,194
-45,478
-80% -$206K
ARDX icon
405
Ardelyx
ARDX
$1.24B
$48K 0.01%
40,235
– –
HIVE
406
HIVE Digital Technologies
HIVE
$792M
$38K 0.01%
10,000
– –
VSTM icon
407
Verastem
VSTM
$532M
$36K 0.01%
3,500
-417
-11% -$5.82K
SAN icon
408
Banco Santander
SAN
$194B
$30K 0.01%
13,120
-4,310
-25% -$10.8K
ADAP
409
DELISTED
Adaptimmune Therapeutics
ADAP
$21K 0.01%
19,388
-3,000
-13% -$5.51K
SEAC
410
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
1,836
– –
CARM
411
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
900
– –
VEON icon
412
VEON
VEON
$3.53B
$6K ﹤0.01%
808
– –
ALPP
413
DELISTED
Alpine 4 Holdings Inc
ALPP
$6K ﹤0.01%
+1,269
New +$7.4K
CETX icon
414
Cemtrex
CETX
$4.65M
– –
0
– –
ABM icon
415
ABM Industries
ABM
$2.8B
– –
-5,165
Closed -$224K
AES icon
416
AES
AES
$10.6B
– –
-13,507
Closed -$284K
AMD icon
417
Advanced Micro Devices
AMD
$851B
– –
-3,913
Closed -$299K
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-7,258
Closed -$229K
ARKQ icon
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-5,589
Closed -$280K
BBD icon
420
Banco Bradesco
BBD
$38.1B
– –
-10,088
Closed -$33K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,694
Closed -$209K
BJUL icon
422
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-257,729
Closed -$7.77M
CCOI icon
423
Cogent Communications
CCOI
$594M
– –
-3,821
Closed -$232K
CERS icon
424
Cerus
CERS
$587M
– –
-16,000
Closed -$85K
CFG icon
425
Citizens Financial Group
CFG
$30.4B
– –
-8,982
Closed -$321K
15 16
17
18 19

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SSP
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GSWM
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.