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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
476
BioNTech
BNTX
$23.3B
– –
-1,276
Closed -$329K
CNP icon
477
CenterPoint Energy
CNP
$28.1B
– –
-8,728
Closed -$244K
COLD icon
478
Americold
COLD
$4.41B
– –
-6,674
Closed -$219K
CRAI icon
479
CRA International
CRAI
$1.11B
– –
-2,193
Closed -$205K
DAL icon
480
Delta Air Lines
DAL
$55.6B
– –
-5,221
Closed -$204K
ETG
481
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-10,998
Closed -$250K
ETSY icon
482
Etsy
ETSY
$7.97B
– –
-1,061
Closed -$232K
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-7,471
Closed -$248K
FBND icon
484
Fidelity Total Bond ETF
FBND
$27.1B
– –
-47,303
Closed -$2.51M
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-1,969
Closed -$445K
GGAL icon
486
Galicia Financial Group
GGAL
$8.02B
– –
-21,399
Closed -$203K
GMAB icon
487
Genmab
GMAB
$17.1B
– –
-6,053
Closed -$239K
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-8,898
Closed -$355K
HYS icon
489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,625
Closed -$359K
HYZD icon
490
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-43,893
Closed -$977K
IGPT icon
491
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-4,824
Closed -$205K
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.04B
– –
-4,060
Closed -$267K
IQV icon
493
IQVIA
IQV
$34B
– –
-745
Closed -$210K
ITUB icon
494
Itaú Unibanco
ITUB
$91.7B
– –
-11,924
Closed -$39K
IWB icon
495
iShares Russell 1000 ETF
IWB
$47.9B
– –
-881
Closed -$233K
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,277
Closed -$272K
JCI icon
497
Johnson Controls International
JCI
$85B
– –
-4,357
Closed -$354K
KMB icon
498
Kimberly-Clark
KMB
$36B
– –
-1,431
Closed -$204K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-5,756
Closed -$763K
MMS icon
500
Maximus
MMS
$3.04B
– –
-3,146
Closed -$251K
18 19
20
21 22

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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.