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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$3.82M 0.75%
36,957
+92
+0.2% +$9.87K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.77M 0.74%
119,292
+1,702
+1% +$53.4K
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.68M 0.73%
43,699
-7,093
-14% -$623K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.66M 0.72%
81,064
+41,862
+107% +$1.83M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.27M 0.65%
7,643
-7
-0.1% -$3.11K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10B
$3.18M 0.63%
82,353
+6,180
+8% +$249K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.62%
9,015
+96
+1% +$34.1K
ADBE icon
33
Adobe
ADBE
$94.3B
$2.95M 0.58%
5,787
-310
-5% -$163K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$2.79M 0.55%
6,508
+194
+3% +$86.8K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.75M 0.54%
29,137
+598
+2% +$59.4K
NVO
36
Novo Nordisk
NVO
$223B
$2.71M 0.54%
29,848
+4,390
+17% +$387K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.66M 0.53%
32,825
+25,861
+371% +$2.09M
GD icon
38
General Dynamics
GD
$99.7B
$2.63M 0.52%
11,898
+1,375
+13% +$304K
CVX icon
39
Chevron
CVX
$373B
$2.53M 0.5%
15,027
+596
+4% +$96.3K
V icon
40
Visa
V
$682B
$2.53M 0.5%
10,990
-52
-0.5% -$12.5K
XOM icon
41
ExxonMobil
XOM
$611B
$2.51M 0.5%
21,361
+37
+0.2% +$4.06K
TSLA icon
42
Tesla
TSLA
$1.43T
$2.48M 0.49%
9,916
+815
+9% +$209K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.41M 0.48%
54,294
-753
-1% -$33.6K
AXP icon
44
American Express
AXP
$242B
$2.38M 0.47%
15,960
+3,708
+30% +$607K
MA icon
45
Mastercard
MA
$480B
$2.34M 0.46%
5,900
-64
-1% -$25.7K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$2.28M 0.45%
14,666
+1,135
+8% +$187K
PFE icon
47
Pfizer
PFE
$143B
$2.27M 0.45%
68,573
-1,136
-2% -$40.2K
NOW icon
48
ServiceNow
NOW
$106B
$2.26M 0.45%
20,185
-240
-1% -$27.4K
UNH icon
49
UnitedHealth
UNH
$387B
$2.24M 0.44%
4,439
+73
+2% +$35.9K
NFLX icon
50
Netflix
NFLX
$290B
$2.19M 0.43%
57,950
+660
+1% +$28K
1
2
3 4 5

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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.