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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
451
KLA
KLAC
$271B
$228K 0.04%
+3,920
New +$204K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$56.5B
$228K 0.04%
2,934
-930
-24% -$66.1K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.04%
+1,385
New +$204K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$227K 0.04%
4,774
-240
-5% -$10.8K
SEE
455
DELISTED
Sealed Air
SEE
$225K 0.04%
+6,172
New +$202K
EQIX icon
456
Equinix
EQIX
$100B
$225K 0.04%
+279
New +$214K
VTR icon
457
Ventas
VTR
$46.8B
$225K 0.04%
+4,518
New +$202K
ELV icon
458
Elevance Health
ELV
$82.9B
$225K 0.04%
477
-889
-65% -$411K
TBX icon
459
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$225K 0.04%
7,860
– –
ELS icon
460
Equity Lifestyle Properties
ELS
$12.7B
$222K 0.04%
+3,147
New +$214K
DTE icon
461
DTE Energy
DTE
$30.4B
$221K 0.04%
+2,000
New +$205K
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K 0.04%
+2,412
New +$221K
DAR icon
463
Darling Ingredients
DAR
$10.1B
$220K 0.04%
+4,410
New +$200K
JWN
464
DELISTED
Nordstrom
JWN
$219K 0.04%
11,882
+636
+6% +$9.76K
MUSA icon
465
Murphy USA
MUSA
$11.5B
$218K 0.04%
611
-112
-15% -$40.6K
SPGI icon
466
S&P Global
SPGI
$133B
$217K 0.04%
+492
New +$194K
PKX icon
467
POSCO
PKX
$15.3B
$217K 0.04%
2,281
-73
-3% -$6.59K
DTEC icon
468
ALPS Disruptive Technologies ETF
DTEC
$70.3M
$217K 0.04%
+5,235
New +$193K
DDOG icon
469
Datadog
DDOG
$93.7B
$217K 0.04%
+1,785
New +$184K
BND icon
470
Vanguard Total Bond Market
BND
$158B
$215K 0.04%
+2,929
New +$207K
UNF icon
471
Unifirst Corp
UNF
$5.25B
$215K 0.04%
+1,176
New +$201K
VGT icon
472
Vanguard Information Technology ETF
VGT
$139B
$214K 0.04%
+3,536
New +$197K
CRAI icon
473
CRA International
CRAI
$1.11B
$214K 0.04%
2,162
+56
+3% +$5.43K
CPAY icon
474
Corpay
CPAY
$24.1B
$213K 0.04%
754
-44
-6% -$10.9K
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$211K 0.04%
+5,704
New +$202K
17 18
19
20 21

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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.