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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
401
Lockheed Martin
LMT
$117B
$225K 0.04%
551
-95
-15% -$42.1K
ARDX icon
402
Ardelyx
ARDX
$1.26B
$225K 0.04%
55,235
– –
ING icon
403
ING
ING
$92B
$224K 0.04%
17,013
-1,027
-6% -$14.5K
DHI icon
404
D.R. Horton
DHI
$41.1B
$224K 0.04%
2,085
-58
-3% -$6.94K
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$224K 0.04%
+6,645
New +$228K
CMG icon
406
Chipotle Mexican Grill
CMG
$42.5B
$223K 0.04%
6,100
+350
+6% +$13.6K
IEV icon
407
iShares Europe ETF
IEV
$1.62B
$222K 0.04%
4,657
-9
-0.2% -$449
BR icon
408
Broadridge
BR
$17.4B
$222K 0.04%
+1,241
New +$220K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.04%
5,014
+22
+0.4% +$1.03K
VEEV icon
410
Veeva Systems
VEEV
$32.1B
$222K 0.04%
1,091
+61
+6% +$12.3K
IWB icon
411
iShares Russell 1000 ETF
IWB
$47.9B
$221K 0.04%
+941
New +$230K
ANET icon
412
Arista Networks
ANET
$213B
$220K 0.04%
+4,792
New +$213K
ABM icon
413
ABM Industries
ABM
$2.77B
$220K 0.04%
5,496
+56
+1% +$2.42K
USB icon
414
US Bancorp
USB
$98.4B
$219K 0.04%
+6,638
New +$242K
ENTG icon
415
Entegris
ENTG
$20.4B
$219K 0.04%
2,326
-135
-5% -$13.5K
ED icon
416
Consolidated Edison
ED
$40.9B
$218K 0.04%
2,554
+14
+0.6% +$1.27K
KFRC icon
417
Kforce
KFRC
$1.03B
$218K 0.04%
+3,657
New +$223K
CPK icon
418
Chesapeake Utilities
CPK
$3.19B
$218K 0.04%
2,231
+36
+2% +$4.08K
CSGP icon
419
CoStar Group
CSGP
$12.1B
$218K 0.04%
2,832
+48
+2% +$3.98K
SNOW icon
420
Snowflake
SNOW
$95.1B
$215K 0.04%
1,408
+11
+0.8% +$1.79K
LKFN icon
421
Lakeland Financial Corp
LKFN
$1.55B
$215K 0.04%
+4,522
New +$234K
WM icon
422
Waste Management
WM
$96B
$214K 0.04%
1,406
+46
+3% +$7.44K
BKR icon
423
Baker Hughes
BKR
$54.7B
$213K 0.04%
+6,040
New +$214K
SYK icon
424
Stryker
SYK
$122B
$212K 0.04%
777
+16
+2% +$4.59K
CRAI icon
425
CRA International
CRAI
$1.11B
$212K 0.04%
2,106
+43
+2% +$4.52K
15 16
17
18 19

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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.