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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
NVO
51
Novo Nordisk
NVO
$223B
$1.52M 0.36%
27,248
+3,416
+14% +$190K
T icon
52
AT&T
T
$152B
$1.4M 0.33%
66,857
-16,893
-20% -$337K
CP icon
53
Canadian Pacific Kansas City
CP
$83.2B
$1.39M 0.33%
19,880
-369
-2% -$26.7K
ICLR icon
54
Icon
ICLR
$13.1B
$1.38M 0.32%
6,363
-200
-3% -$44.8K
NOW icon
55
ServiceNow
NOW
$106B
$1.36M 0.32%
14,305
+740
+5% +$70.5K
ADSK icon
56
Autodesk
ADSK
$46.1B
$1.28M 0.3%
7,465
+790
+12% +$152K
CRM icon
57
Salesforce
CRM
$140B
$1.28M 0.3%
7,736
+238
+3% +$42.1K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.27M 0.3%
15,735
+8,429
+115% +$732K
AON icon
59
Aon
AON
$78.4B
$1.26M 0.29%
4,657
-114
-2% -$32.8K
CMCSA icon
60
Comcast
CMCSA
$85B
$1.25M 0.29%
31,921
+2,558
+9% +$110K
ASML icon
61
ASML
ASML
$671B
$1.25M 0.29%
2,626
-845
-24% -$472K
SO icon
62
Southern Company
SO
$107B
$1.24M 0.29%
17,404
-131
-0.7% -$9.62K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.18M 0.28%
23,641
+2,001
+9% +$100K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.13M 0.26%
14,615
-1,491
-9% -$114K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.26%
20,500
+8,272
+68% +$497K
INTC icon
66
Intel
INTC
$478B
$1.12M 0.26%
29,850
+1,137
+4% +$49.2K
WRB icon
67
W.R. Berkley
WRB
$26.7B
$1.1M 0.26%
24,132
+3
+0% +$136
IDIV
68
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.08M 0.25%
137,736
+202
+0.1% +$1.65K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.25%
9,439
-383
-4% -$45.4K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.07M 0.25%
11,735
-5,680
-33% -$519K
JPM icon
71
JPMorgan Chase
JPM
$907B
$1.05M 0.25%
9,317
+897
+11% +$111K
RMD icon
72
ResMed
RMD
$28.9B
$1.04M 0.24%
4,954
-128
-3% -$27.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.24%
7,142
-198
-3% -$30.1K
KO icon
74
Coca-Cola
KO
$351B
$1M 0.24%
15,955
-2,419
-13% -$153K
DGX icon
75
Quest Diagnostics
DGX
$23.3B
$963K 0.23%
7,244
+862
+14% +$117K
1 2
3
4 5

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TLP
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DCM
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IWP
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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.