We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
501
MSC Industrial Direct
MSM
$7.02B
– –
-2,768
Closed -$233K
NGNE icon
502
Neurogene
NGNE
$696M
– –
-585
Closed -$56K
NTAP icon
503
NetApp
NTAP
$32.9B
– –
-2,365
Closed -$218K
OKE icon
504
Oneok
OKE
$58.7B
– –
-5,563
Closed -$327K
OKTA icon
505
Okta
OKTA
$24.1B
– –
-1,019
Closed -$228K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,284
Closed -$208K
PLNT icon
507
Planet Fitness
PLNT
$4.23B
– –
-2,667
Closed -$242K
RVTY icon
508
Revvity
RVTY
$12.3B
– –
-1,037
Closed -$208K
SJNK icon
509
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,557
Closed -$395K
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-11,994
Closed -$438K
SWAN icon
511
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-6,000
Closed -$207K
TDOC icon
512
Teladoc Health
TDOC
$1.58B
– –
-2,536
Closed -$233K
TTD icon
513
Trade Desk
TTD
$8.13B
– –
-3,160
Closed -$290K
U icon
514
Unity
U
$12.5B
– –
-1,536
Closed -$220K
UMC icon
515
United Microelectronic
UMC
$48.9B
– –
-13,777
Closed -$161K
UNF icon
516
Unifirst Corp
UNF
$5.32B
– –
-1,036
Closed -$218K
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-8,667
Closed -$357K
VEEV icon
518
Veeva Systems
VEEV
$30.3B
– –
-1,036
Closed -$265K
VGT icon
519
Vanguard Information Technology ETF
VGT
$139B
– –
-3,536
Closed -$203K
WING icon
520
Wingstop
WING
$3.68B
– –
-1,203
Closed -$208K
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-29,002
Closed -$1.31M
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-14,103
Closed -$1.1M
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,472
Closed -$1.34M
XSOE icon
524
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-9,403
Closed -$347K
TLIS
525
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-667
Closed -$40K
18 19 20
21
22

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.