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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.66%
2 Financials 15.24%
3 Technology 12.11%
4 Healthcare 9%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
476
Edwards Lifesciences
EW
$51.8B
– –
-2,269
Closed -$214K
EXAS
477
DELISTED
Exact Sciences
EXAS
– –
-2,411
Closed -$226K
FEZ icon
478
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-4,389
Closed -$202K
GPN icon
479
Global Payments
GPN
$24.5B
– –
-2,762
Closed -$272K
HDB icon
480
HDFC Bank
HDB
$119B
– –
-7,056
Closed -$246K
HOLX
481
DELISTED
Hologic
HOLX
– –
-3,411
Closed -$276K
HST icon
482
Host Hotels & Resorts
HST
$15.1B
– –
-11,775
Closed -$198K
JPST icon
483
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-4,500
Closed -$226K
KAPR icon
484
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-355,455
Closed -$9.79M
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-7,966
Closed -$861K
MNRO icon
486
Monro
MNRO
$415M
– –
-5,067
Closed -$206K
NAPR icon
487
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-135,258
Closed -$5.64M
NXRT
488
NexPoint Residential Trust
NXRT
$608M
– –
-5,435
Closed -$247K
PAM icon
489
Pampa Energía
PAM
$4.55B
– –
-4,794
Closed -$208K
PJUN icon
490
Innovator US Equity Power Buffer ETF June
PJUN
$977M
– –
-513,351
Closed -$16.3M
RMD icon
491
ResMed
RMD
$32.9B
– –
-2,356
Closed -$515K
RSG icon
492
Republic Services
RSG
$68.2B
– –
-1,346
Closed -$206K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-10,158
Closed -$244K
SEDG icon
494
SolarEdge
SEDG
$2.1B
– –
-866
Closed -$233K
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-163,310
Closed -$18M
SOXX icon
496
iShares Semiconductor ETF
SOXX
$42.8B
– –
-1,311
Closed -$222K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-21,469
Closed -$2.21M
TME icon
498
Tencent Music
TME
$13.5B
– –
-19,697
Closed -$145K
UAL icon
499
United Airlines
UAL
$36.2B
– –
-4,794
Closed -$263K
VIPS icon
500
Vipshop
VIPS
$6.28B
– –
-11,186
Closed -$185K
17 18 19
20
21

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.