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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
476
Baker Hughes
BKR
$54.7B
$211K 0.04%
6,167
+127
+2% +$4.33K
CFR icon
477
Cullen/Frost Bankers
CFR
$10.2B
$210K 0.04%
+1,940
New +$188K
FEZ icon
478
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$210K 0.04%
+4,389
New +$194K
WU icon
479
Western Union
WU
$2.71B
$209K 0.04%
17,535
-298
-2% -$3.64K
TROW icon
480
T. Rowe Price
TROW
$25B
$208K 0.04%
1,935
+28
+1% +$2.79K
ABM icon
481
ABM Industries
ABM
$2.77B
$208K 0.04%
4,642
-854
-16% -$36.1K
FIX icon
482
Comfort Systems
FIX
$60.3B
$208K 0.04%
+1,009
New +$186K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.04%
+1,915
New +$200K
PSX icon
484
Phillips 66
PSX
$83.7B
$208K 0.04%
1,559
-840
-35% -$100K
DY icon
485
Dycom Industries
DY
$12.3B
$207K 0.04%
+1,801
New +$171K
FICO icon
486
Fair Isaac
FICO
$29.3B
$207K 0.04%
+178
New +$179K
SNPS icon
487
Synopsys
SNPS
$72.5B
$207K 0.04%
+402
New +$206K
ARVN icon
488
Arvinas
ARVN
$517M
$206K 0.04%
+5,000
New +$117K
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$206K 0.04%
4,465
-7,947
-64% -$351K
NI icon
490
NiSource
NI
$21.8B
$204K 0.04%
+7,693
New +$198K
VRT icon
491
Vertiv
VRT
$112B
$202K 0.03%
+4,199
New +$179K
CAH icon
492
Cardinal Health
CAH
$52.9B
$201K 0.03%
+1,993
New +$198K
NET icon
493
Cloudflare
NET
$96.7B
$201K 0.03%
+2,410
New +$169K
MTCH icon
494
Match Group
MTCH
$9.11B
$200K 0.03%
+5,492
New +$185K
FFIV icon
495
F5
FFIV
$23.2B
$200K 0.03%
+1,118
New +$182K
ASX icon
496
ASE Group
ASX
$81B
$194K 0.03%
20,602
-600
-3% -$4.97K
CX icon
497
Cemex
CX
$18B
$192K 0.03%
24,818
-787
-3% -$5.35K
HLN icon
498
Haleon
HLN
$44.2B
$170K 0.03%
20,600
+3,115
+18% +$25.7K
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$158B
$152K 0.03%
+15,669
New +$152K
F icon
500
Ford
F
$55.7B
$141K 0.02%
11,589
-2,472
-18% -$27.5K
18 19
20
21 22

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TLP
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.