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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-27,486
Closed -$1.33M
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-9,495
Closed -$1.3M
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-13,674
Closed -$1.26M
CNH
504
CNH Industrial
CNH
$13.2B
– –
-12,034
Closed -$191K
ALPP
505
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,269
Closed -$11K
AAN
506
DELISTED
The Aaron's Company Inc
AAN
– –
-10,311
Closed -$207K
ISEE
507
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,800
Closed -$182K
ABMD
508
DELISTED
Abiomed Inc
ABMD
– –
-708
Closed -$235K
SWCH
509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,885
Closed -$366K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-6,459
Closed -$250K
TYME
511
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-11,000
Closed -$4K
MANT
512
DELISTED
Mantech International Corp
MANT
– –
-3,472
Closed -$299K
EVFM
513
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,059
Closed -$5K
17 18 19 20
21

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TLP
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IWP
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.