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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
426
DELISTED
Nordstrom
JWN
$215K 0.04%
+10,521
New +$177K
BAH icon
427
Booz Allen Hamilton
BAH
$8.7B
$215K 0.04%
+1,926
New +$190K
CABO icon
428
Cable One
CABO
$213M
$215K 0.04%
327
+15
+5% +$10.1K
EW icon
429
Edwards Lifesciences
EW
$47.6B
$214K 0.04%
+2,269
New +$197K
MELI icon
430
Mercado Libre
MELI
$91.3B
$211K 0.04%
+178
New +$224K
CRAI icon
431
CRA International
CRAI
$1.1B
$210K 0.04%
2,063
+43
+2% +$4.33K
CX icon
432
Cemex
CX
$17.4B
$210K 0.04%
+29,707
New +$189K
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$42.6B
$208K 0.04%
+4,039
New +$203K
PAM icon
434
Pampa Energía
PAM
$4.64B
$208K 0.04%
+4,794
New +$178K
DY icon
435
Dycom Industries
DY
$12.9B
$207K 0.04%
+1,818
New +$180K
UNP icon
436
Union Pacific
UNP
$182B
$207K 0.04%
+1,010
New +$201K
RJF icon
437
Raymond James Financial
RJF
$32.5B
$206K 0.04%
+1,990
New +$185K
DAR icon
438
Darling Ingredients
DAR
$9.93B
$206K 0.04%
+3,233
New +$197K
RSG icon
439
Republic Services
RSG
$66.7B
$206K 0.04%
+1,346
New +$192K
MNRO icon
440
Monro
MNRO
$525M
$206K 0.04%
5,067
+84
+2% +$3.79K
PKX icon
441
POSCO
PKX
$15.8B
$206K 0.04%
2,781
-484
-15% -$35.2K
VEEV icon
442
Veeva Systems
VEEV
$30.3B
$204K 0.04%
+1,030
New +$188K
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$202K 0.04%
+4,389
New +$200K
F icon
444
Ford
F
$57.3B
$201K 0.04%
13,304
+1,762
+15% +$22.3K
DTE icon
445
DTE Energy
DTE
$31.1B
$201K 0.04%
1,827
-33
-2% -$3.68K
MFC icon
446
Manulife Financial
MFC
$72.6B
$201K 0.04%
+10,603
New +$202K
KNSA icon
447
Kiniksa Pharmaceuticals
KNSA
$4.83B
$200K 0.04%
14,238
– –
HST icon
448
Host Hotels & Resorts
HST
$16.8B
$198K 0.04%
+11,775
New +$197K
ASX icon
449
ASE Group
ASX
$80.8B
$189K 0.04%
24,245
-3,683
-13% -$28.3K
ARDX icon
450
Ardelyx
ARDX
$1.24B
$187K 0.04%
55,235
+15,000
+37% +$61.5K
16 17
18
19 20

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TLP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.