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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
426
Murphy USA
MUSA
$11.3B
$201K 0.04%
+718
New +$208K
TCOM icon
427
Trip.com Group
TCOM
$27.5B
$200K 0.04%
+5,822
New +$167K
UAL icon
428
United Airlines
UAL
$38.4B
$200K 0.04%
+5,307
New +$215K
AEG icon
429
Aegon
AEG
$13.5B
$191K 0.04%
37,989
-2,871
-7% -$13.3K
YPF icon
430
YPF
YPF
$20.2B
$191K 0.04%
+20,815
New +$161K
UMH
431
UMH Properties
UMH
$1.32B
$188K 0.04%
11,659
+745
+7% +$12.5K
ITUB icon
432
Itaú Unibanco
ITUB
$91.3B
$177K 0.04%
42,538
-2,448
-5% -$11.1K
KW
433
DELISTED
Kennedy-Wilson Holdings
KW
$170K 0.04%
10,811
+67
+0.6% +$1.08K
ELP
434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$165K 0.03%
28,690
-2,740
-9% -$15.2K
GGB icon
435
Gerdau
GGB
$9.44B
$165K 0.03%
+37,475
New +$161K
AXIA
436
AXIA Energia
AXIA
$22.6B
$164K 0.03%
26,080
-3,143
-11% -$21.4K
ARKF icon
437
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$153K 0.03%
10,704
– –
WU icon
438
Western Union
WU
$2.57B
$141K 0.03%
10,226
-39,235
-79% -$542K
UVXY icon
439
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$137K 0.03%
80
– –
VOD icon
440
Vodafone
VOD
$34.9B
$133K 0.03%
+13,117
New +$147K
F icon
441
Ford
F
$57.3B
$129K 0.03%
11,070
+481
+5% +$6.18K
ARDX icon
442
Ardelyx
ARDX
$1.24B
$115K 0.02%
40,235
– –
DSX icon
443
Diana Shipping
DSX
$280M
$115K 0.02%
36,805
-1,814
-5% -$5.8K
RNAC icon
444
Cartesian Therapeutics
RNAC
$232M
$95.9K 0.02%
2,830
-33
-1% -$1.4K
ADPT icon
445
Adaptive Biotechnologies
ADPT
$3.56B
$86K 0.02%
11,250
– –
AQN icon
446
Algonquin Power & Utilities
AQN
$4.69B
$76.3K 0.02%
11,708
-4,802
-29% -$42.8K
LYG icon
447
Lloyds Banking Group
LYG
$87.4B
$67.2K 0.01%
30,567
+1,529
+5% +$3.15K
ABEV icon
448
Ambev
ABEV
$47.3B
$54.8K 0.01%
20,137
+694
+4% +$2.02K
SAN icon
449
Banco Santander
SAN
$194B
$49K 0.01%
16,599
+3,479
+27% +$9.49K
LWLG icon
450
Lightwave Logic
LWLG
$932M
$43.1K 0.01%
10,000
– –
16 17
18
19 20

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.