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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
426
UMH Properties
UMH
$1.33B
$211K 0.04%
15,076
+292
+2% +$4.49K
BAH icon
427
Booz Allen Hamilton
BAH
$7.74B
$211K 0.04%
1,929
+3
+0.2% +$345
HEI icon
428
HEICO Corp
HEI
$47.6B
$208K 0.04%
1,284
-150
-10% -$25.5K
IFF icon
429
International Flavors & Fragrances
IFF
$19.7B
$207K 0.04%
+3,043
New +$222K
CABO icon
430
Cable One
CABO
$224M
$207K 0.04%
336
+9
+3% +$5.93K
RJF icon
431
Raymond James Financial
RJF
$32.8B
$204K 0.04%
2,029
+39
+2% +$4.13K
CPAY icon
432
Corpay
CPAY
$24.1B
$204K 0.04%
798
-70
-8% -$18.3K
KWR icon
433
Quaker Houghton
KWR
$2.57B
$203K 0.04%
1,267
+23
+2% +$4.11K
GDX icon
434
VanEck Gold Miners ETF
GDX
$21.6B
$202K 0.04%
7,519
– –
BNY
435
Bank of New York Mellon
BNY
$108B
$202K 0.04%
+4,725
New +$211K
ALL icon
436
Allstate
ALL
$65.3B
$201K 0.04%
+1,802
New +$197K
EDU icon
437
New Oriental
EDU
$7.84B
$200K 0.04%
+3,419
New +$179K
TROW icon
438
T. Rowe Price
TROW
$25B
$200K 0.04%
1,907
-692
-27% -$78K
MFC icon
439
Manulife Financial
MFC
$70.6B
$196K 0.04%
10,707
+104
+1% +$1.97K
YPF icon
440
YPF
YPF
$19.8B
$190K 0.04%
15,493
-2,668
-15% -$37.7K
F icon
441
Ford
F
$55.7B
$175K 0.03%
14,061
+757
+6% +$9.83K
JWN
442
DELISTED
Nordstrom
JWN
$168K 0.03%
11,246
+725
+7% +$13.3K
CX icon
443
Cemex
CX
$18B
$166K 0.03%
25,605
-4,102
-14% -$30.4K
KW
444
DELISTED
Kennedy-Wilson Holdings
KW
$165K 0.03%
11,176
+121
+1% +$1.96K
ASX icon
445
ASE Group
ASX
$81B
$159K 0.03%
21,202
-3,043
-13% -$23.6K
HLN icon
446
Haleon
HLN
$44.2B
$146K 0.03%
17,485
+5,028
+40% +$41.9K
ARIS
447
DELISTED
Aris Water Solutions
ARIS
$129K 0.03%
12,944
+179
+1% +$1.91K
BCS icon
448
Barclays
BCS
$91.8B
$90.8K 0.02%
+11,658
New +$90.5K
SAN icon
449
Banco Santander
SAN
$191B
$59.9K 0.01%
15,924
-675
-4% -$2.56K
RNAC icon
450
Cartesian Therapeutics
RNAC
$240M
$58.2K 0.01%
1,830
-1,000
-35% -$33.4K
16 17
18
19 20

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DCM
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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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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.