We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
426
CVS Health
CVS
$137B
– –
-9,252
Closed -$857K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-9,290
Closed -$262K
DTE icon
428
DTE Energy
DTE
$30.4B
– –
-2,794
Closed -$354K
DVN icon
429
Devon Energy
DVN
$50.5B
– –
-6,033
Closed -$332K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,701
Closed -$200K
E icon
431
ENI
E
$72B
– –
-9,348
Closed -$223K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-19,960
Closed -$866K
EHC icon
433
Encompass Health
EHC
$11.2B
– –
-4,572
Closed -$204K
EQIX icon
434
Equinix
EQIX
$100B
– –
-312
Closed -$205K
FIS icon
435
Fidelity National Information Services
FIS
$21.8B
– –
-2,317
Closed -$212K
FMAT icon
436
Fidelity MSCI Materials Index ETF
FMAT
$571M
– –
-5,246
Closed -$215K
GDX icon
437
VanEck Gold Miners ETF
GDX
$21.6B
– –
-7,619
Closed -$209K
GFI icon
438
Gold Fields
GFI
$28B
– –
-13,432
Closed -$122K
GSK icon
439
GSK
GSK
$100B
– –
-4,161
Closed -$226K
HSBC icon
440
HSBC
HSBC
$340B
– –
-6,791
Closed -$222K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,776
Closed -$204K
IAPR icon
442
Innovator International Developed Power Buffer ETF April
IAPR
$196M
– –
-9,617
Closed -$219K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-7,657
Closed -$451K
IWB icon
444
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,499
Closed -$519K
JETS icon
445
US Global Jets ETF
JETS
$815M
– –
-10,155
Closed -$168K
KMB icon
446
Kimberly-Clark
KMB
$36B
– –
-1,502
Closed -$203K
KMX icon
447
CarMax
KMX
$7.93B
– –
-2,517
Closed -$228K
MT icon
448
ArcelorMittal
MT
$49.7B
– –
-8,970
Closed -$203K
MUJ icon
449
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
– –
-20,234
Closed -$267K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-19,500
Closed -$243K
15 16 17
18
19

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.