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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.85M 0.9%
86,370
-24,774
-22% -$1.21M
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.65M 0.86%
117,953
+3,401
+3% +$107K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.49M 0.82%
+59,292
New +$3.5M
EAPR icon
29
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.43M 0.8%
+147,797
New +$3.49M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$3.29M 0.77%
32,381
+4,416
+16% +$479K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$3.17M 0.74%
8,356
+65
+0.8% +$26.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.09M 0.72%
8,188
-195
-2% -$79.9K
GD icon
33
General Dynamics
GD
$99.7B
$3.08M 0.72%
13,908
+115
+0.8% +$26.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.99M 0.7%
8,607
+807
+10% +$304K
V icon
35
Visa
V
$682B
$2.72M 0.64%
13,793
-470
-3% -$97.1K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.56M 0.6%
14,439
+32
+0.2% +$5.7K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10B
$2.53M 0.59%
70,418
+3,544
+5% +$139K
UNH icon
38
UnitedHealth
UNH
$387B
$2.39M 0.56%
4,655
-25
-0.5% -$12.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.54%
8,489
+1,025
+14% +$322K
MA icon
40
Mastercard
MA
$480B
$2.19M 0.51%
6,925
-601
-8% -$207K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.18M 0.51%
+24,096
New +$2.35M
ADBE icon
42
Adobe
ADBE
$94.3B
$2.18M 0.51%
5,946
+230
+4% +$93.6K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$2.14M 0.5%
12,716
+3,344
+36% +$584K
ACN icon
44
Accenture
ACN
$87.9B
$2.11M 0.5%
7,603
-36
-0.5% -$10.8K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.47%
12,312
-361
-3% -$69.6K
CVX icon
46
Chevron
CVX
$373B
$1.95M 0.46%
13,442
+117
+0.9% +$19.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.86M 0.44%
12,804
+9,177
+253% +$1.44M
ABT icon
48
Abbott
ABT
$175B
$1.8M 0.42%
16,611
-4,466
-21% -$507K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.79M 0.42%
7,962
+408
+5% +$111K
XOM icon
50
ExxonMobil
XOM
$611B
$1.63M 0.38%
19,046
+1,320
+7% +$119K
1
2
3 4 5

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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.