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Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
451
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-5,817
Closed -$205K
NLY icon
452
Annaly Capital Management
NLY
$16.9B
– –
-2,919
Closed -$69K
NMZ icon
453
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-22,001
Closed -$257K
NXRT
454
NexPoint Residential Trust
NXRT
$678M
– –
-3,481
Closed -$218K
OEF icon
455
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,848
Closed -$319K
PAPR icon
456
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-9,493
Closed -$256K
PMX
457
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,000
Closed -$92K
POWI icon
458
Power Integrations
POWI
$3.93B
– –
-2,981
Closed -$224K
RJF icon
459
Raymond James Financial
RJF
$32.8B
– –
-2,829
Closed -$253K
SHOP icon
460
Shopify
SHOP
$160B
– –
-9,345
Closed -$292K
SSTK icon
461
Shutterstock
SSTK
$272M
– –
-3,779
Closed -$217K
SUI icon
462
Sun Communities
SUI
$15B
– –
-1,334
Closed -$213K
TEAM icon
463
Atlassian
TEAM
$23.7B
– –
-2,418
Closed -$453K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,439
Closed -$1.07M
TROW icon
465
T. Rowe Price
TROW
$25.1B
– –
-2,335
Closed -$265K
TX icon
466
Ternium
TX
$8.77B
– –
-7,652
Closed -$276K
UFPI icon
467
UFP Industries
UFPI
$4.85B
– –
-3,371
Closed -$230K
USPH icon
468
US Physical Therapy
USPH
$1.12B
– –
-2,842
Closed -$310K
VFVA icon
469
Vanguard US Value Factor ETF
VFVA
$879M
– –
-4,586
Closed -$419K
VKQ icon
470
Invesco Municipal Trust
VKQ
$549M
– –
-23,612
Closed -$240K
VMO icon
471
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-23,108
Closed -$239K
VTR icon
472
Ventas
VTR
$46.7B
– –
-4,765
Closed -$245K
WST icon
473
West Pharmaceutical
WST
$25.3B
– –
-790
Closed -$239K
JMIN
474
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-7,693
Closed -$272K
15 16 17 18
19

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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.