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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
426
First Solar
FSLR
$21.8B
$248K 0.04%
+1,439
New +$220K
CSGP icon
427
CoStar Group
CSGP
$11.3B
$246K 0.04%
2,818
-14
-0.5% -$1.13K
BOTZ icon
428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$246K 0.04%
8,631
-2,000
-19% -$51.1K
MFC icon
429
Manulife Financial
MFC
$72.6B
$246K 0.04%
11,126
+419
+4% +$8.05K
CBOE icon
430
Cboe Global Markets
CBOE
$29.8B
$246K 0.04%
+1,376
New +$236K
KR icon
431
Kroger
KR
$34.8B
$245K 0.04%
5,356
-1,586
-23% -$70.4K
PBR icon
432
Petrobras
PBR
$121B
$245K 0.04%
15,316
-208
-1% -$3.19K
VMI icon
433
Valmont Industries
VMI
$9.44B
$243K 0.04%
+1,042
New +$229K
PCAR icon
434
PACCAR
PCAR
$69.6B
$242K 0.04%
2,473
-395
-14% -$35.5K
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.95B
$241K 0.04%
200
-5
-2% -$5.58K
EDU icon
436
New Oriental
EDU
$7.84B
$241K 0.04%
3,284
-135
-4% -$9.37K
IVLU icon
437
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$240K 0.04%
9,045
-134
-1% -$3.41K
GILD icon
438
Gilead Sciences
GILD
$161B
$239K 0.04%
2,946
-4,976
-63% -$387K
TDY icon
439
Teledyne Technologies
TDY
$30.4B
$238K 0.04%
+534
New +$214K
CPK icon
440
Chesapeake Utilities
CPK
$3.26B
$237K 0.04%
2,245
+14
+0.6% +$1.33K
NOCT icon
441
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$237K 0.04%
+5,171
New +$227K
UMH
442
UMH Properties
UMH
$1.32B
$235K 0.04%
15,307
+231
+2% +$3.33K
GDX icon
443
VanEck Gold Miners ETF
GDX
$23B
$234K 0.04%
7,553
+34
+0.5% +$995
CMI icon
444
Cummins
CMI
$91.7B
$234K 0.04%
+977
New +$222K
RSG icon
445
Republic Services
RSG
$66.7B
$234K 0.04%
+1,416
New +$220K
EMXC icon
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$234K 0.04%
+4,215
New +$217K
EXAS
447
DELISTED
Exact Sciences
EXAS
$233K 0.04%
+3,155
New +$207K
HII icon
448
Huntington Ingalls Industries
HII
$11.3B
$231K 0.04%
+891
New +$208K
ALL icon
449
Allstate
ALL
$66.9B
$230K 0.04%
1,642
-160
-9% -$20.9K
MOH icon
450
Molina Healthcare
MOH
$10.3B
$229K 0.04%
+634
New +$224K
16 17
18
19 20

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
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
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.