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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
476
Renaissance IPO ETF
IPO
$159M
– –
-7,590
Closed -$216K
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-16,674
Closed -$836K
KMI icon
478
Kinder Morgan
KMI
$72.5B
– –
-10,370
Closed -$173K
LH icon
479
Labcorp
LH
$23.1B
– –
-2,420
Closed -$426K
LKQ icon
480
LKQ Corp
LKQ
$6.38B
– –
-11,583
Closed -$546K
LUMN icon
481
Lumen
LUMN
$6.57B
– –
-10,763
Closed -$78K
MHK icon
482
Mohawk Industries
MHK
$6.58B
– –
-2,921
Closed -$266K
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,243
Closed -$815K
MMYT icon
484
MakeMyTrip
MMYT
$5.05B
– –
-7,193
Closed -$221K
MOH icon
485
Molina Healthcare
MOH
$12B
– –
-739
Closed -$244K
MRGR icon
486
ProShares Merger ETF
MRGR
$15.9M
– –
-5,743
Closed -$229K
OMC icon
487
Omnicom Group
OMC
$23.5B
– –
-9,149
Closed -$577K
PANW icon
488
Palo Alto Networks
PANW
$284B
– –
-2,922
Closed -$239K
PBR icon
489
Petrobras
PBR
$117B
– –
-18,812
Closed -$232K
PHM icon
490
Pultegroup
PHM
$23.5B
– –
-11,560
Closed -$433K
POCT icon
491
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-481,299
Closed -$13.8M
SCHO icon
492
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-12,634
Closed -$305K
SLYV icon
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,194
Closed -$282K
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,744
Closed -$332K
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-8,867
Closed -$256K
SQM icon
496
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-2,651
Closed -$241K
SSL icon
497
Sasol
SSL
$7.34B
– –
-15,427
Closed -$243K
TLK icon
498
Telkom Indonesia
TLK
$14.8B
– –
-9,350
Closed -$270K
TPR icon
499
Tapestry
TPR
$28.5B
– –
-14,430
Closed -$410K
TXT icon
500
Textron
TXT
$15.8B
– –
-7,022
Closed -$409K
17 18 19
20
21

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.