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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$8.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.6M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.99M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$20.6M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.16M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Europe ETF
IEV
$1.63B
| $236K | 0.05% |
4,666
+46
| +1% | +$2.34K |
|
402
Equifax
EFX
$20.3B
| $236K | 0.05% |
+1,002
| New | +$211K |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $235K | 0.05% |
4,992
+10
| +0.2% | +$458 |
|
404
Dover
DOV
$27.2B
| $234K | 0.05% |
1,587
+47
| +3% | +$6.72K |
|
405
SolarEdge
SEDG
$2.59B
| $233K | 0.05% |
+866
| New | +$248K |
|
406
Stryker
SYK
$127B
| $232K | 0.05% |
761
-15
| -2% | -$4.33K |
|
407
ABM Industries
ABM
$2.8B
| $232K | 0.05% |
5,440
+68
| +1% | +$2.95K |
|
408
Equinix
EQIX
$107B
| $232K | 0.05% |
296
-13
| -4% | -$9.52K |
|
409
Consolidated Edison
ED
$41.6B
| $230K | 0.05% |
2,540
-40
| -2% | -$3.82K |
|
410
Trade Desk
TTD
$8.13B
| $229K | 0.05% |
+2,961
| New | +$200K |
|
411
Ventas
VTR
$48.9B
| $228K | 0.05% |
4,829
-22
| -0.5% | -$997 |
|
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $228K | 0.05% |
+5,598
| New | +$213K |
|
413
America Movil
AMX
$78.1B
| $228K | 0.05% |
10,521
-1,778
| -14% | -$38.6K |
|
414
Aflac
AFL
$63.9B
| $228K | 0.05% |
3,261
+66
| +2% | +$4.42K |
|
415
VanEck Gold Miners ETF
GDX
$23B
| $226K | 0.05% |
7,519
| – | – |
|
|
EXAS
416
DELISTED
Exact Sciences
EXAS
| $226K | 0.05% |
+2,411
| New | +$188K |
|
417
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $226K | 0.05% |
8,880
-785
| -8% | -$19.8K |
|
418
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $226K | 0.05% |
7,860
| – | – |
|
419
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $226K | 0.05% |
4,500
+14
| +0.3% | +$703 |
|
420
Halliburton
HAL
$27.9B
| $224K | 0.05% |
+6,804
| New | +$215K |
|
421
AutoZone
AZO
$48.3B
| $224K | 0.05% |
90
-6
| -6% | -$15.3K |
|
422
iShares Semiconductor ETF
SOXX
$44.2B
| $222K | 0.05% |
+1,311
| New | +$197K |
|
423
FedEx
FDX
$74.5B
| $219K | 0.04% |
+884
| New | +$202K |
|
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $219K | 0.04% |
6,185
| – | – |
|
425
Corpay
CPAY
$24.2B
| $218K | 0.04% |
+868
| New | +$198K |
|
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AMPWP
DCM
TLP
DCM
IWP
SSP
DIA
GSWM
Personal CFO Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.
- Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
- Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
- Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
- Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
- Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
- Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
- Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.
Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.