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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
451
Lloyds Banking Group
LYG
$85.4B
$55.6K 0.01%
26,120
+103
+0.4% +$223
ABEV icon
452
Ambev
ABEV
$47.6B
$52.5K 0.01%
20,362
+211
+1% +$610
LWLG icon
453
Lightwave Logic
LWLG
$917M
$44.7K 0.01%
10,000
– –
HIVE
454
HIVE Digital Technologies
HIVE
$824M
$30.8K 0.01%
+10,000
New +$42.6K
STEX
455
Streamex Corp
STEX
$80.9M
$6.83K ﹤0.01%
1,396
– –
ADAP
456
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,388
Closed -$17.9K
AMX icon
457
America Movil
AMX
$78.3B
– –
-10,521
Closed -$228K
BJUN icon
458
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-278,971
Closed -$9.36M
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-5,300
Closed -$241K
CMI icon
460
Cummins
CMI
$88.2B
– –
-990
Closed -$243K
CRBG icon
461
Corebridge Financial
CRBG
$14.1B
– –
-10,148
Closed -$179K
DAL icon
462
Delta Air Lines
DAL
$55.6B
– –
-5,746
Closed -$273K
DAR icon
463
Darling Ingredients
DAR
$10.1B
– –
-3,233
Closed -$206K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-6,185
Closed -$219K
DFS
465
DELISTED
Discover Financial Services
DFS
– –
-3,987
Closed -$466K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-4,039
Closed -$208K
DOCU
467
DocuSign
DOCU
$9.99B
– –
-5,801
Closed -$296K
DRD
468
DRDGold
DRD
$1.7B
– –
-10,296
Closed -$109K
DTE icon
469
DTE Energy
DTE
$30.4B
– –
-1,827
Closed -$201K
DY icon
470
Dycom Industries
DY
$12.3B
– –
-1,818
Closed -$207K
EAPR icon
471
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-155,614
Closed -$3.83M
EFX icon
472
Equifax
EFX
$21.4B
– –
-1,002
Closed -$236K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,916
Closed -$858K
EQIX icon
474
Equinix
EQIX
$100B
– –
-296
Closed -$232K
EMBJ
475
Embraer S.A. ADS
EMBJ
$11.7B
– –
-10,071
Closed -$156K
17 18
19
20 21

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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.