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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$8.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.6M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.99M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$20.6M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.16M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$6.84B
| $185K | 0.04% |
11,186
-2,119
| -16% | -$33.2K |
|
|
KW
452
DELISTED
Kennedy-Wilson Holdings
KW
| $181K | 0.04% |
11,055
+9
| +0.1% | +$144 |
|
453
Corebridge Financial
CRBG
$14.1B
| $179K | 0.04% |
+10,148
| New | +$169K |
|
454
Western Union
WU
$2.57B
| $167K | 0.03% |
14,227
+877
| +7% | +$10.1K |
|
|
EMBJ
455
Embraer S.A. ADS
EMBJ
$11.6B
| $156K | 0.03% |
+10,071
| New | +$153K |
|
456
Tencent Music
TME
$14.5B
| $145K | 0.03% |
19,697
-2,984
| -13% | -$22.5K |
|
|
ARIS
457
DELISTED
Aris Water Solutions
ARIS
| $132K | 0.03% |
12,765
+411
| +3% | +$3.55K |
|
|
ORAN
458
DELISTED
Orange
ORAN
| $127K | 0.03% |
+10,895
| New | +$132K |
|
|
DRD
459
DRDGold
DRD
$1.82B
| $109K | 0.02% |
+10,296
| New | +$117K |
|
460
Haleon
HLN
$43.1B
| $104K | 0.02% |
+12,457
| New | +$106K |
|
461
Cartesian Therapeutics
RNAC
$232M
| $95.1K | 0.02% |
2,830
| – | – |
|
462
Lightwave Logic
LWLG
$932M
| $69.7K | 0.01% |
10,000
| – | – |
|
463
Ambev
ABEV
$47.3B
| $64.1K | 0.01% |
20,151
+310
| +2% | +$912 |
|
464
Banco Santander
SAN
$194B
| $61.6K | 0.01% |
16,599
| – | – |
|
465
Lloyds Banking Group
LYG
$87.4B
| $57.2K | 0.01% |
26,017
| – | – |
|
|
ADAP
466
DELISTED
Adaptimmune Therapeutics
ADAP
| $17.9K | ﹤0.01% |
19,388
| – | – |
|
|
STEX
467
Streamex Corp
STEX
$76.7M
| $17.4K | ﹤0.01% |
+1,396
| New | +$17.9K |
|
468
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| – | – |
-5,504
| Closed | -$263K |
|
469
Archer Daniels Midland
ADM
$41.4B
| – | – |
-2,881
| Closed | -$230K |
|
470
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-11,250
| Closed | -$99.3K |
|
471
Aegon
AEG
$13.5B
| – | – |
-39,572
| Closed | -$170K |
|
472
Albemarle
ALB
$13.5B
| – | – |
-1,051
| Closed | -$232K |
|
473
Arista Networks
ANET
$219B
| – | – |
-5,544
| Closed | -$233K |
|
474
Amphenol
APH
$188B
| – | – |
-6,682
| Closed | -$273K |
|
|
475
Innovator US Equity Buffer ETF August
BAUG
$197M
| – | – |
-253,324
| Closed | -$8M |
|
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DCM
IWP
SSP
DIA
GSWM
Personal CFO Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.
- Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
- Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
- Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
- Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
- Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
- Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
- Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.
Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.