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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.51%
2 Technology 11.17%
3 Healthcare 10.92%
4 Financials 9.64%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
426
CDW
CDW
$19.1B
$216K 0.04%
1,208
-199
-14% -$36.4K
EQIX icon
427
Equinix
EQIX
$102B
$216K 0.04%
291
-24
-8% -$17.3K
ING icon
428
ING
ING
$106B
$213K 0.04%
20,425
+888
+5% +$11.6K
ELP
429
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$210K 0.04%
+33,525
New +$175K
SHW icon
430
Sherwin-Williams
SHW
$81B
$209K 0.04%
837
+262
+46% +$72.4K
WSM icon
431
Williams-Sonoma
WSM
$26.8B
$209K 0.04%
+2,880
New +$218K
RPM icon
432
RPM International
RPM
$13.5B
$207K 0.04%
2,539
+153
+6% +$13.1K
AAN
433
DELISTED
The Aaron's Company Inc
AAN
$207K 0.04%
10,311
+482
+5% +$10.6K
HES
434
DELISTED
Hess
HES
$206K 0.04%
1,926
-3,313
-63% -$314K
DOV icon
435
Dover
DOV
$26B
$204K 0.04%
1,300
+35
+3% +$5.74K
NEM icon
436
Newmont
NEM
$135B
$204K 0.04%
+2,563
New +$173K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$45.4B
$203K 0.04%
2,603
-26
-1% -$2.06K
JETS icon
438
US Global Jets ETF
JETS
$773M
$201K 0.04%
+9,218
New +$195K
KWR icon
439
Quaker Houghton
KWR
$2.78B
$201K 0.04%
1,162
+57
+5% +$11.3K
CNH
440
CNH Industrial
CNH
$23.2B
$191K 0.04%
12,034
+52
+0.4% +$808
VLRS
441
Controladora Vuela Compania de Aviacion
VLRS
$787M
$182K 0.04%
+10,014
New +$177K
ISEE
442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$182K 0.04%
10,800
-500
-4% -$7.39K
DSX icon
443
Diana Shipping
DSX
$374M
$177K 0.03%
41,189
-629
-2% -$2.2K
F icon
444
Ford
F
$58.3B
$177K 0.03%
10,476
-1,389
-12% -$26.4K
KNSA icon
445
Kiniksa Pharmaceuticals
KNSA
$6.08B
$171K 0.03%
17,238
– –
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$271B
$119K 0.02%
19,302
+86
+0.4% +$534
VKQ icon
447
Invesco Municipal Trust
VKQ
$530M
$115K 0.02%
+10,000
New +$119K
VMO icon
448
Invesco Municipal Opportunity Trust
VMO
$643M
$115K 0.02%
+10,000
New +$122K
CYPH
449
Cypherpunk Technologies Inc
CYPH
$261M
$111K 0.02%
6,317
-800
-11% -$17.1K
CERS icon
450
Cerus
CERS
$522M
$107K 0.02%
19,500
-7,000
-26% -$38.8K
16 17
18
19 20

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.