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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$3.83M 0.78%
155,614
+2,637
+2% +$64.3K
ACN icon
27
Accenture
ACN
$84.9B
$3.77M 0.76%
12,209
+171
+1% +$49.7K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.67M 0.74%
117,590
+4,121
+4% +$129K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.39M 0.69%
7,650
-193
-2% -$81K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.62%
8,919
+67
+0.8% +$21.9K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$9.96B
$3.03M 0.61%
76,173
+2,553
+3% +$98.4K
ADBE icon
32
Adobe
ADBE
$84.3B
$2.98M 0.61%
6,097
+129
+2% +$52K
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.83M 0.57%
28,539
+646
+2% +$60.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$2.81M 0.57%
6,314
-318
-5% -$134K
V icon
35
Visa
V
$669B
$2.62M 0.53%
11,042
+82
+0.7% +$18.8K
PFE icon
36
Pfizer
PFE
$143B
$2.56M 0.52%
69,709
-1,024
-1% -$39.9K
NFLX icon
37
Netflix
NFLX
$287B
$2.52M 0.51%
57,290
+100
+0.2% +$3.68K
TSLA icon
38
Tesla
TSLA
$1.2T
$2.38M 0.48%
9,101
+414
+5% +$82.8K
MA icon
39
Mastercard
MA
$469B
$2.35M 0.48%
5,964
+34
+0.6% +$12.8K
NOW icon
40
ServiceNow
NOW
$94.8B
$2.3M 0.47%
20,425
-240
-1% -$24K
CMCSA icon
41
Comcast
CMCSA
$78.3B
$2.29M 0.46%
55,047
+339
+0.6% +$13.5K
XOM icon
42
ExxonMobil
XOM
$650B
$2.29M 0.46%
21,324
-406
-2% -$44.3K
CVX icon
43
Chevron
CVX
$387B
$2.27M 0.46%
14,431
+339
+2% +$54.3K
VZ icon
44
Verizon
VZ
$183B
$2.27M 0.46%
60,975
+5,370
+10% +$199K
GD icon
45
General Dynamics
GD
$103B
$2.26M 0.46%
10,523
+677
+7% +$146K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.25M 0.46%
25,924
+238
+0.9% +$18.8K
AON icon
47
Aon
AON
$76B
$2.24M 0.45%
6,489
+94
+1% +$30.5K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$2.24M 0.45%
13,531
-9
-0.1% -$1.45K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21M 0.45%
21,469
-35
-0.2% -$3.63K
PMVP icon
50
PMV Pharmaceuticals
PMVP
$70.9M
$2.19M 0.45%
350,342
-200,000
-36% -$1.05M
1
2
3 4 5

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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.