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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.79M 0.75%
8,383
-1,344
-14% -$598K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.76M 0.74%
8,291
-1,139
-12% -$509K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.66M 0.72%
114,552
+1,564
+1% +$49.8K
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.61M 0.71%
143,795
+3,131
+2% +$79.2K
GD icon
30
General Dynamics
GD
$99.7B
$3.33M 0.66%
13,793
-330
-2% -$73.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$3.24M 0.64%
7,800
+1,666
+27% +$682K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.2M 0.63%
83,780
+936
+1% +$32.4K
V icon
33
Visa
V
$682B
$3.16M 0.62%
14,263
+1,252
+10% +$271K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$3.14M 0.62%
27,965
+3,560
+15% +$397K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.82M 0.56%
12,673
+774
+7% +$193K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10B
$2.78M 0.55%
66,874
+1,743
+3% +$70.3K
TSLA icon
37
Tesla
TSLA
$1.43T
$2.71M 0.54%
7,554
+111
+1% +$34.6K
MA icon
38
Mastercard
MA
$480B
$2.69M 0.53%
7,526
-131
-2% -$47.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.52%
7,464
+101
+1% +$32.7K
ADBE icon
40
Adobe
ADBE
$94.3B
$2.6M 0.51%
5,716
+109
+2% +$52.4K
ACN icon
41
Accenture
ACN
$87.9B
$2.58M 0.51%
7,639
-1,032
-12% -$348K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.55M 0.5%
14,407
+149
+1% +$25.4K
ABT icon
43
Abbott
ABT
$175B
$2.5M 0.49%
21,077
+369
+2% +$45.7K
UNH icon
44
UnitedHealth
UNH
$387B
$2.39M 0.47%
4,680
+109
+2% +$52.6K
ASML icon
45
ASML
ASML
$671B
$2.32M 0.46%
3,471
+125
+4% +$83.7K
CVX icon
46
Chevron
CVX
$373B
$2.17M 0.43%
13,325
-918
-6% -$132K
NFLX icon
47
Netflix
NFLX
$290B
$1.84M 0.36%
49,000
+15,760
+47% +$656K
BCRX icon
48
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.77M 0.35%
109,188
– –
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.77M 0.35%
+16,026
New +$1.77M
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.69M 0.33%
9,372
+1,226
+15% +$215K
1
2
3 4 5

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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.