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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
-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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.33%
4,649
+469
+11% +$167K
CP icon
52
Canadian Pacific Kansas City
CP
$83.2B
$1.67M 0.33%
20,249
+369
+2% +$27.8K
ICLR icon
53
Icon
ICLR
$13.1B
$1.6M 0.31%
6,563
-269
-4% -$67.4K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.59M 0.31%
+17,415
New +$1.59M
CRM icon
55
Salesforce
CRM
$140B
$1.59M 0.31%
7,498
+279
+4% +$60K
ALC icon
56
Alcon
ALC
$34.3B
$1.56M 0.31%
19,704
+155
+0.8% +$12K
FMAT icon
57
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.56M 0.31%
31,356
-88,617
-74% -$4.24M
AON icon
58
Aon
AON
$78.4B
$1.55M 0.31%
4,771
+660
+16% +$192K
NOW icon
59
ServiceNow
NOW
$106B
$1.51M 0.3%
13,565
+490
+4% +$54.9K
T icon
60
AT&T
T
$152B
$1.5M 0.29%
83,750
+22,205
+36% +$411K
AXP icon
61
American Express
AXP
$242B
$1.48M 0.29%
7,923
-22
-0.3% -$3.97K
XOM icon
62
ExxonMobil
XOM
$611B
$1.46M 0.29%
17,726
+3,092
+21% +$240K
ADSK icon
63
Autodesk
ADSK
$46.1B
$1.43M 0.28%
6,675
+736
+12% +$170K
INTC icon
64
Intel
INTC
$478B
$1.42M 0.28%
28,713
+2,370
+9% +$117K
PYPL icon
65
PayPal
PYPL
$49.9B
$1.41M 0.28%
12,158
+3,929
+48% +$523K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 0.28%
18,477
+761
+4% +$57.3K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.38M 0.27%
29,363
+3,114
+12% +$150K
RTX icon
68
RTX Corp
RTX
$261B
$1.37M 0.27%
13,796
+1,393
+11% +$132K
ABNB icon
69
Airbnb
ABNB
$86.6B
$1.36M 0.27%
7,917
+1,987
+34% +$316K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.34M 0.27%
35,558
+576
+2% +$19.6K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.34M 0.26%
43,990
-778
-2% -$24.2K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.33M 0.26%
27,486
+2,102
+8% +$98.5K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.32M 0.26%
27,609
+530
+2% +$23.7K
NVO
74
Novo Nordisk
NVO
$223B
$1.32M 0.26%
23,832
+15,752
+195% +$808K
LULU icon
75
lululemon athletica
LULU
$13.2B
$1.3M 0.26%
3,569
+282
+9% +$91.8K
1 2
3
4 5

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DCM
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TLP
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DCM
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IWP
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SSP
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DIA
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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.