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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
+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
FIS icon
526
Fidelity National Information Services
FIS
$21.5B
– –
-13,746
Closed -$760K
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-5,246
Closed -$232K
FSTA icon
528
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-109,203
Closed -$4.65M
HEI icon
529
HEICO Corp
HEI
$48.9B
– –
-1,284
Closed -$208K
HPQ icon
530
HP
HPQ
$23.5B
– –
-20,375
Closed -$524K
HSY icon
531
Hershey
HSY
$35.4B
– –
-1,290
Closed -$258K
HUM icon
532
Humana
HUM
$46.7B
– –
-1,014
Closed -$493K
IEV icon
533
iShares Europe ETF
IEV
$1.63B
– –
-4,657
Closed -$222K
ILMN icon
534
Illumina
ILMN
$29.4B
– –
-3,686
Closed -$492K
KW
535
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,176
Closed -$165K
LMT icon
536
Lockheed Martin
LMT
$134B
– –
-551
Closed -$225K
MSI icon
537
Motorola Solutions
MSI
$69.4B
– –
-856
Closed -$233K
MTD icon
538
Mettler-Toledo International
MTD
$26.8B
– –
-472
Closed -$523K
PFG icon
539
Principal Financial Group
PFG
$23.6B
– –
-5,922
Closed -$427K
PJUL icon
540
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-6,645
Closed -$224K
RSPH icon
541
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-19,806
Closed -$543K
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-18,017
Closed -$1.06M
STX icon
543
Seagate
STX
$193B
– –
-12,597
Closed -$831K
SWK icon
544
Stanley Black & Decker
SWK
$14.2B
– –
-5,413
Closed -$452K
SYK icon
545
Stryker
SYK
$127B
– –
-777
Closed -$212K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,541
Closed -$886K
TTD icon
547
Trade Desk
TTD
$8.13B
– –
-2,975
Closed -$232K
URTH icon
548
iShares MSCI World ETF
URTH
$7.95B
– –
-2,098
Closed -$252K
VTEB icon
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-13,689
Closed -$658K
WHR icon
550
Whirlpool
WHR
$2.42B
– –
-3,908
Closed -$523K
19 20 21
22
23

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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.