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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
426
Ardelyx
ARDX
$1.27B
$24K 0.01%
40,235
+20,235
+101% +$14.9K
SEAC
427
DELISTED
Seachange International Inc
SEAC
$22K 0.01%
1,836
– –
CARM
428
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
900
– –
CETX icon
429
Cemtrex
CETX
$4.73M
– –
0
– –
VEON icon
430
VEON
VEON
$3.6B
$9K ﹤0.01%
808
– –
AAP icon
431
Advance Auto Parts
AAP
$3.22B
– –
-1,064
Closed -$220K
AGM icon
432
Federal Agricultural Mortgage
AGM
$2.23B
– –
-2,013
Closed -$218K
AL
433
DELISTED
Air Lease Corp
AL
– –
-6,551
Closed -$292K
ALC icon
434
Alcon
ALC
$32.8B
– –
-19,704
Closed -$1.56M
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-43,990
Closed -$1.34M
ARES icon
436
Ares Management
ARES
$27.4B
– –
-3,625
Closed -$294K
AUDC icon
437
AudioCodes
AUDC
$243M
– –
-8,469
Closed -$216K
BCS icon
438
Barclays
BCS
$93.3B
– –
-28,387
Closed -$224K
BCYC
439
Bicycle Therapeutics
BCYC
$290M
– –
-7,455
Closed -$327K
BJAN icon
440
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-244,781
Closed -$8.84M
STEX
441
Streamex Corp
STEX
$79.7M
– –
-1,396
Closed -$16K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,603
Closed -$203K
BX icon
443
Blackstone
BX
$152B
– –
-2,086
Closed -$265K
CBRE icon
444
CBRE Group
CBRE
$39.7B
– –
-2,569
Closed -$235K
COR icon
445
Cencora
COR
$59.4B
– –
-1,507
Closed -$233K
CRH icon
446
CRH
CRH
$65.5B
– –
-6,155
Closed -$247K
DBEF icon
447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-6,389
Closed -$241K
DBVT
448
DBV Technologies
DBVT
$820M
– –
-1,609
Closed -$26K
DOV icon
449
Dover
DOV
$26.6B
– –
-1,300
Closed -$204K
DOW icon
450
Dow Inc
DOW
$22.3B
– –
-5,002
Closed -$319K
16 17
18
19 20

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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.