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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
PMAY icon
501
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-10,218
Closed -$294K
PSA icon
502
Public Storage
PSA
$60.2B
– –
-678
Closed -$205K
SHOE
503
Shoe Station Group
SHOE
$395M
– –
-8,123
Closed -$208K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,622
Closed -$201K
SPTI icon
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-85,634
Closed -$2.48M
SQM icon
506
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,664
Closed -$216K
SSTK icon
507
Shutterstock
SSTK
$205M
– –
-3,808
Closed -$276K
STM icon
508
STMicroelectronics
STM
$46B
– –
-4,173
Closed -$223K
STT icon
509
State Street
STT
$50.9B
– –
-2,682
Closed -$203K
TCOM icon
510
Trip.com Group
TCOM
$27.5B
– –
-5,799
Closed -$218K
TGT icon
511
Target
TGT
$62.1B
– –
-1,294
Closed -$214K
TS icon
512
Tenaris
TS
$29.1B
– –
-10,127
Closed -$288K
TTEC icon
513
TTEC Holdings
TTEC
$103M
– –
-5,520
Closed -$206K
UFPI icon
514
UFP Industries
UFPI
$4.97B
– –
-3,075
Closed -$244K
URI icon
515
United Rentals
URI
$71.1B
– –
-624
Closed -$247K
USB icon
516
US Bancorp
USB
$99.6B
– –
-6,452
Closed -$233K
UVXY icon
517
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-160
Closed -$186K
VFC icon
518
VF Corp
VFC
$6.68B
– –
-9,699
Closed -$222K
VICI icon
519
VICI Properties
VICI
$29.4B
– –
-7,146
Closed -$233K
VSTM icon
520
Verastem
VSTM
$532M
– –
-833
Closed -$4.15K
TEN
521
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-11,409
Closed -$222K
ALPP
522
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,269
Closed -$5.18K
EVA
523
DELISTED
Enviva Inc.
EVA
– –
-8,479
Closed -$245K
SEAC
524
DELISTED
Seachange International Inc
SEAC
– –
-1,836
Closed -$13.4K
ABB
525
DELISTED
ABB Ltd
ABB
– –
-7,865
Closed -$270K
17 18 19 20
21

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SSP
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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.