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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$4.25M 0.74%
17,117
+7,201
+73% +$1.71M
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$4.18M 0.72%
176,718
+6,025
+4% +$137K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$4.14M 0.72%
37,064
+107
+0.3% +$11.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.8M 0.66%
8,004
+361
+5% +$161K
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.71M 0.64%
118,067
-1,225
-1% -$38.4K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10B
$3.64M 0.63%
86,004
+3,651
+4% +$145K
V icon
32
Visa
V
$682B
$3.47M 0.6%
13,309
+2,319
+21% +$572K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$3.37M 0.58%
7,045
+537
+8% +$240K
ADBE icon
34
Adobe
ADBE
$94.3B
$3.34M 0.58%
5,597
-190
-3% -$110K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.56%
9,134
+119
+1% +$41.8K
VIOG icon
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.24M 0.56%
30,118
+981
+3% +$94.7K
MA icon
37
Mastercard
MA
$480B
$3.15M 0.54%
7,377
+1,477
+25% +$593K
NVO
38
Novo Nordisk
NVO
$223B
$3.08M 0.53%
29,774
-74
-0.2% -$7.32K
NOW icon
39
ServiceNow
NOW
$106B
$2.83M 0.49%
20,050
-135
-0.7% -$17K
GD icon
40
General Dynamics
GD
$99.7B
$2.69M 0.47%
10,372
-1,526
-13% -$372K
XOM icon
41
ExxonMobil
XOM
$611B
$2.63M 0.46%
26,286
+4,925
+23% +$518K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$2.52M 0.44%
50,800
+6,670
+15% +$309K
CVX icon
43
Chevron
CVX
$373B
$2.5M 0.43%
16,785
+1,758
+12% +$266K
UNH icon
44
UnitedHealth
UNH
$387B
$2.32M 0.4%
4,414
-25
-0.6% -$13.3K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.32M 0.4%
14,779
+113
+0.8% +$17.3K
AXP icon
46
American Express
AXP
$242B
$2.3M 0.4%
12,301
-3,659
-23% -$589K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.3M 0.4%
52,410
-1,884
-3% -$80.8K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.29M 0.4%
60,995
+5,077
+9% +$177K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$2.25M 0.39%
11,783
+70
+0.6% +$12.8K
NFLX icon
50
Netflix
NFLX
$290B
$2.18M 0.38%
44,680
-13,270
-23% -$579K
1
2
3 4 5

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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.