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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$3.88M 0.82%
35,863
+357
+1% +$38K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.61M 0.76%
113,823
-5,739
-5% -$181K
ACN icon
28
Accenture
ACN
$87.9B
$3.53M 0.75%
13,225
+5,576
+73% +$1.54M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.52M 0.74%
80,032
-8,406
-10% -$366K
PFE icon
30
Pfizer
PFE
$143B
$3.51M 0.74%
68,463
+11,009
+19% +$528K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.28M 0.69%
141,210
-2,226
-2% -$50.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 0.63%
7,762
-7,725
-50% -$2.97M
GD icon
33
General Dynamics
GD
$99.7B
$2.84M 0.6%
11,428
-2,602
-19% -$635K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.56%
8,496
+100
+1% +$29.7K
VZ icon
35
Verizon
VZ
$182B
$2.53M 0.54%
64,339
+7,530
+13% +$284K
VIOG icon
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.52M 0.53%
27,030
+2,530
+10% +$240K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$2.51M 0.53%
6,527
-1,617
-20% -$624K
CVX icon
38
Chevron
CVX
$373B
$2.46M 0.52%
13,728
+358
+3% +$62.5K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.42M 0.51%
13,701
-785
-5% -$136K
V icon
40
Visa
V
$682B
$2.42M 0.51%
11,642
-176
-1% -$35.5K
XOM icon
41
ExxonMobil
XOM
$611B
$2.38M 0.5%
21,598
+1,908
+10% +$204K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10B
$2.38M 0.5%
63,684
-279
-0.4% -$10.2K
UNH icon
43
UnitedHealth
UNH
$387B
$2.32M 0.49%
4,379
-79
-2% -$41.8K
ADBE icon
44
Adobe
ADBE
$94.3B
$2.28M 0.48%
6,765
+691
+11% +$221K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.17M 0.46%
24,114
+21,657
+881% +$1.96M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.12M 0.45%
21,273
+11,226
+112% +$1.13M
MA icon
47
Mastercard
MA
$480B
$2.09M 0.44%
6,003
-34
-0.6% -$11.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.05M 0.43%
60,078
+45,147
+302% +$1.53M
AON icon
49
Aon
AON
$78.4B
$1.94M 0.41%
6,480
+1,824
+39% +$533K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.92M 0.41%
11,298
-1,418
-11% -$228K
1
2
3 4 5

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.