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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEC icon
451
ALPS Disruptive Technologies ETF
DTEC
$70.3M
– –
-5,075
Closed -$217K
FOCL
452
EDAP TMS S.A.
FOCL
$210M
– –
-37,750
Closed -$274K
EJUL icon
453
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
– –
-143,795
Closed -$3.61M
EMBJ
454
Embraer S.A. ADS
EMBJ
$11.7B
– –
-22,376
Closed -$282K
EW icon
455
Edwards Lifesciences
EW
$48.9B
– –
-1,912
Closed -$225K
FE icon
456
FirstEnergy
FE
$28.1B
– –
-9,483
Closed -$435K
FENY icon
457
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-253,850
Closed -$5.32M
FTNT icon
458
Fortinet
FTNT
$117B
– –
-3,645
Closed -$249K
FUTY icon
459
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-27,609
Closed -$1.32M
GPN icon
460
Global Payments
GPN
$22.5B
– –
-2,130
Closed -$291K
HCA icon
461
HCA Healthcare
HCA
$82.2B
– –
-1,495
Closed -$375K
HEI icon
462
HEICO Corp
HEI
$47.6B
– –
-1,445
Closed -$222K
HES
463
DELISTED
Hess
HES
– –
-1,926
Closed -$206K
HPE icon
464
Hewlett Packard
HPE
$59B
– –
-15,581
Closed -$260K
IIPR icon
465
Innovative Industrial Properties
IIPR
$1.87B
– –
-1,375
Closed -$282K
ING icon
466
ING
ING
$92B
– –
-20,425
Closed -$213K
IPAY icon
467
Amplify Mobile Payments ETF
IPAY
$159M
– –
-8,181
Closed -$426K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
– –
-12,454
Closed -$441K
ITP icon
469
IT Tech Packaging
ITP
$2.97M
– –
-1,000
Closed -$2K
KBH icon
470
KB Home
KBH
$3.36B
– –
-6,810
Closed -$221K
KLIC icon
471
Kulicke & Soffa
KLIC
$5.24B
– –
-4,785
Closed -$268K
KW
472
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,017
Closed -$220K
KWR icon
473
Quaker Houghton
KWR
$2.57B
– –
-1,162
Closed -$201K
CYPH
474
Cypherpunk Technologies Inc
CYPH
$76.3M
– –
-6,317
Closed -$111K
MREO
475
Mereo BioPharma
MREO
$48.7M
– –
-25,888
Closed -$29K
17 18
19
20 21

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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.