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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
476
MSCI
MSCI
$40B
– –
-452
Closed -$227K
NEM icon
477
Newmont
NEM
$99.5B
– –
-2,563
Closed -$204K
NRG icon
478
NRG Energy
NRG
$29.8B
– –
-9,697
Closed -$372K
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-16,500
Closed -$244K
NVRI icon
480
Enviri
NVRI
$621M
– –
-25,109
Closed -$307K
NXJ
481
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-18,001
Closed -$241K
OLED icon
482
Universal Display
OLED
$3.71B
– –
-1,554
Closed -$259K
PHDG icon
483
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-8,665
Closed -$313K
PIE icon
484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-13,863
Closed -$324K
PLTR icon
485
Palantir
PLTR
$295B
– –
-18,663
Closed -$256K
QQQ icon
486
Invesco QQQ Trust
QQQ
$455B
– –
-4,649
Closed -$1.69M
RTX icon
487
RTX Corp
RTX
$287B
– –
-13,796
Closed -$1.37M
SHOE
488
Shoe Station Group
SHOE
$395M
– –
-8,454
Closed -$247K
SHW icon
489
Sherwin-Williams
SHW
$78.3B
– –
-837
Closed -$209K
SMLV icon
490
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-2,500
Closed -$285K
TGT icon
491
Target
TGT
$62.1B
– –
-2,083
Closed -$442K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,594
Closed -$343K
TTEC icon
493
TTEC Holdings
TTEC
$103M
– –
-2,789
Closed -$230K
URTH icon
494
iShares MSCI World ETF
URTH
$7.95B
– –
-1,978
Closed -$253K
VB icon
495
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,483
Closed -$315K
VLRS
496
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-10,014
Closed -$182K
WDAY icon
497
Workday
WDAY
$33.4B
– –
-1,428
Closed -$342K
WSM icon
498
Williams-Sonoma
WSM
$26.7B
– –
-2,880
Closed -$209K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-12,540
Closed -$1.29M
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,477
Closed -$1.4M
17 18 19
20
21

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SSP
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.