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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.51%
2 Technology 11.17%
3 Healthcare 10.92%
4 Financials 9.64%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
451
HIVE Digital Technologies
HIVE
$853M
$107K 0.02%
10,000
-2,000
-17% -$20.6K
RNAC icon
452
Cartesian Therapeutics
RNAC
$280M
$92K 0.02%
2,496
+650
+35% +$40.7K
NLY icon
453
Annaly Capital Management
NLY
$17.2B
$87K 0.02%
+3,094
New +$92K
VSTM icon
454
Verastem
VSTM
$743M
$75K 0.01%
4,447
-1,167
-21% -$20.1K
LYG icon
455
Lloyds Banking Group
LYG
$88B
$74K 0.01%
30,744
+2,998
+11% +$7.97K
SAN icon
456
Banco Santander
SAN
$217B
$57K 0.01%
16,900
+1,349
+9% +$4.72K
AVEO
457
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K 0.01%
10,000
– –
ADAP
458
DELISTED
Adaptimmune Therapeutics
ADAP
$54K 0.01%
26,388
– –
ABEV icon
459
Ambev
ABEV
$46.6B
$52K 0.01%
16,253
+669
+4% +$1.87K
BBD icon
460
Banco Bradesco
BBD
$36.7B
$47K 0.01%
+11,101
New +$40.7K
SEAC
461
DELISTED
Seachange International Inc
SEAC
$41K 0.01%
+1,836
New +$46.4K
MREO
462
Mereo BioPharma
MREO
$39.9M
$29K 0.01%
25,888
– –
DBVT
463
DBV Technologies
DBVT
$847M
$26K 0.01%
1,609
– –
ARDX icon
464
Ardelyx
ARDX
$976M
$21K ﹤0.01%
20,000
– –
STEX
465
Streamex Corp
STEX
$83.3M
$16K ﹤0.01%
+1,396
New +$22.3K
CETX icon
466
Cemtrex
CETX
$4.3M
– –
0
– –
VEON icon
467
VEON
VEON
$4.42B
$14K ﹤0.01%
+808
New +$22K
CARM
468
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
900
– –
ALPP
469
DELISTED
Alpine 4 Holdings Inc
ALPP
$11K ﹤0.01%
+1,269
New +$15.5K
EVFM
470
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
1,059
– –
TYME
471
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
11,000
– –
ITP icon
472
IT Tech Packaging
ITP
$2.74M
$2K ﹤0.01%
1,000
– –
ADPT icon
473
Adaptive Biotechnologies
ADPT
$3.87B
– –
-11,250
Closed -$316K
AER icon
474
AerCap
AER
$22.9B
– –
-3,909
Closed -$256K
ALL icon
475
Allstate
ALL
$65.6B
– –
-1,778
Closed -$209K
17 18
19
20 21

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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.