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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.7M 0.93%
85,930
-440
-0.5% -$20.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$3.37M 0.85%
35,506
+3,125
+10% +$325K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.19M 0.8%
88,438
-30,300
-26% -$1.15M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$3.18M 0.8%
9,673
+1,066
+12% +$389K
EAPR icon
30
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.1M 0.78%
143,436
-4,361
-3% -$100K
GD icon
31
General Dynamics
GD
$99.7B
$2.98M 0.75%
14,030
+122
+0.9% +$27.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$2.92M 0.73%
8,144
-212
-3% -$84.7K
PFE icon
33
Pfizer
PFE
$143B
$2.51M 0.63%
57,454
-30,990
-35% -$1.51M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.46M 0.62%
26,833
+15,098
+129% +$1.38M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.37M 0.59%
14,486
+47
+0.3% +$7.95K
TSLA icon
36
Tesla
TSLA
$1.43T
$2.35M 0.59%
8,845
+883
+11% +$247K
UNH icon
37
UnitedHealth
UNH
$387B
$2.25M 0.57%
4,458
-197
-4% -$104K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.56%
8,396
-93
-1% -$26.5K
VZ icon
39
Verizon
VZ
$182B
$2.16M 0.54%
56,809
-30,707
-35% -$1.37M
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.15M 0.54%
24,500
+404
+2% +$39.1K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10B
$2.11M 0.53%
63,963
-6,455
-9% -$240K
V icon
42
Visa
V
$682B
$2.1M 0.53%
11,818
-1,975
-14% -$402K
ACN icon
43
Accenture
ACN
$87.9B
$1.97M 0.49%
7,649
+46
+0.6% +$13.3K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.97M 0.49%
12,716
– –
CVX icon
45
Chevron
CVX
$373B
$1.92M 0.48%
13,370
-72
-0.5% -$11K
XOM icon
46
ExxonMobil
XOM
$611B
$1.72M 0.43%
19,690
+644
+3% +$58.8K
MA icon
47
Mastercard
MA
$480B
$1.72M 0.43%
6,037
-888
-13% -$294K
ADBE icon
48
Adobe
ADBE
$94.3B
$1.67M 0.42%
6,074
+128
+2% +$48.4K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.42%
12,236
-76
-0.6% -$12.3K
ABT icon
50
Abbott
ABT
$175B
$1.56M 0.39%
16,159
-452
-3% -$48.2K
1
2
3 4 5

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TLP
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.