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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$213B
– –
-4,681
Closed -$297K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,718
Closed -$209K
BNY
478
Bank of New York Mellon
BNY
$108B
– –
-9,761
Closed -$444K
BMAR icon
479
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-6,169
Closed -$214K
CAG icon
480
Conagra Brands
CAG
$7.07B
– –
-5,357
Closed -$201K
CRH icon
481
CRH
CRH
$66.7B
– –
-4,270
Closed -$217K
EQL icon
482
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-81,642
Closed -$2.71M
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,707
Closed -$245K
FISV
484
Fiserv Inc
FISV
$27.2B
– –
-2,427
Closed -$274K
GGB icon
485
Gerdau
GGB
$9.44B
– –
-39,217
Closed -$161K
HIVE
486
HIVE Digital Technologies
HIVE
$792M
– –
-10,000
Closed -$32.9K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-36,638
Closed -$3.63M
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,084
Closed -$206K
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-8,425
Closed -$314K
IQ icon
490
iQIYI
IQ
$1.18B
– –
-28,447
Closed -$207K
KOF icon
491
Coca-Cola Femsa
KOF
$21.6B
– –
-2,802
Closed -$225K
LKFN icon
492
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,800
Closed -$238K
MSCI icon
493
MSCI
MSCI
$40B
– –
-473
Closed -$265K
NTAP icon
494
NetApp
NTAP
$32.9B
– –
-7,164
Closed -$457K
PANW icon
495
Palo Alto Networks
PANW
$264B
– –
-3,854
Closed -$385K
PAPR icon
496
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-9,597
Closed -$282K
PAUG icon
497
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-17,768
Closed -$524K
PDEC icon
498
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-8,412
Closed -$265K
PJUL icon
499
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-39,228
Closed -$1.24M
PMAR icon
500
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-9,879
Closed -$318K
17 18 19
20
21

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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.