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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
401
VanEck Gold Miners ETF
GDX
$21.6B
$215K 0.05%
+7,519
New +$201K
TBX icon
402
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$215K 0.05%
7,500
+500
+7% +$14.3K
CNP icon
403
CenterPoint Energy
CNP
$28.1B
$215K 0.05%
7,161
-32
-0.4% -$930
KNSA icon
404
Kiniksa Pharmaceuticals
KNSA
$4.81B
$213K 0.05%
14,238
– –
CFR icon
405
Cullen/Frost Bankers
CFR
$10.2B
$213K 0.05%
+1,595
New +$227K
MSI icon
406
Motorola Solutions
MSI
$68.1B
$213K 0.05%
+825
New +$206K
POWI icon
407
Power Integrations
POWI
$3.96B
$212K 0.04%
+2,953
New +$211K
GSK icon
408
GSK
GSK
$100B
$212K 0.04%
+6,026
New +$201K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.76B
$211K 0.04%
4,733
-1,100
-19% -$49.3K
PAPR icon
410
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$210K 0.04%
+7,466
New +$207K
MSCI icon
411
MSCI
MSCI
$45.5B
$209K 0.04%
449
-31
-6% -$14.4K
IEV icon
412
iShares Europe ETF
IEV
$1.62B
$208K 0.04%
+4,598
New +$198K
TDV icon
413
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$208K 0.04%
+3,757
New +$208K
CABO icon
414
Cable One
CABO
$224M
$208K 0.04%
+292
New +$218K
EQIX icon
415
Equinix
EQIX
$100B
$207K 0.04%
+311
New +$192K
WM icon
416
Waste Management
WM
$96B
$206K 0.04%
1,312
-1,076
-45% -$173K
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$205K 0.04%
5,300
– –
HEI icon
418
HEICO Corp
HEI
$47.6B
$205K 0.04%
+1,332
New +$207K
ACAD icon
419
Acadia Pharmaceuticals
ACAD
$4.3B
$205K 0.04%
12,846
-3,500
-21% -$54.7K
DBEF icon
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$204K 0.04%
+6,331
New +$223K
KWR icon
421
Quaker Houghton
KWR
$2.57B
$203K 0.04%
+1,219
New +$205K
EXE
422
Expand Energy Corp
EXE
$20.8B
$203K 0.04%
2,149
+12
+0.6% +$1.19K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$202K 0.04%
+2,712
New +$201K
ALB icon
424
Albemarle
ALB
$13.9B
$201K 0.04%
928
+27
+3% +$7.2K
AGNT
425
AGNT Inc
AGNT
$733M
$201K 0.04%
18,118
+5,335
+42% +$64.7K
15 16
17
18 19

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.