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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$46.1B
$1.43M 0.36%
7,626
+161
+2% +$32.5K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.34%
+41,220
New +$1.51M
ALKS icon
53
Alkermes
ALKS
$8.79B
$1.34M 0.34%
60,130
+51,524
+599% +$1.34M
NFLX icon
54
Netflix
NFLX
$290B
$1.34M 0.34%
56,750
+15,060
+36% +$335K
CRM icon
55
Salesforce
CRM
$140B
$1.32M 0.33%
9,165
+1,429
+18% +$242K
NVO
56
Novo Nordisk
NVO
$223B
$1.31M 0.33%
26,270
-978
-4% -$52.4K
WRB icon
57
W.R. Berkley
WRB
$26.7B
$1.29M 0.32%
29,885
+5,753
+24% +$250K
CP icon
58
Canadian Pacific Kansas City
CP
$83.2B
$1.26M 0.32%
18,940
-940
-5% -$71K
AON icon
59
Aon
AON
$78.4B
$1.25M 0.31%
4,656
-1
-0% -$283
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.31%
9,182
+2,040
+29% +$304K
RTX icon
61
RTX Corp
RTX
$261B
$1.22M 0.31%
+14,938
New +$1.35M
ICLR icon
62
Icon
ICLR
$13.1B
$1.2M 0.3%
6,513
+150
+2% +$32.6K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.17M 0.29%
24,359
+718
+3% +$35.9K
ASML icon
64
ASML
ASML
$671B
$1.12M 0.28%
2,693
+67
+3% +$33.6K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.11M 0.28%
38,898
+30,170
+346% +$910K
PYPL icon
66
PayPal
PYPL
$49.9B
$1.1M 0.28%
12,800
+1,751
+16% +$155K
MCK icon
67
McKesson
MCK
$98.5B
$1.09M 0.28%
3,223
+668
+26% +$232K
SO icon
68
Southern Company
SO
$107B
$1.09M 0.27%
15,981
-1,423
-8% -$108K
T icon
69
AT&T
T
$152B
$1.07M 0.27%
69,832
+2,975
+4% +$54.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.27%
+4,005
New +$1.21M
NOW icon
71
ServiceNow
NOW
$106B
$1.07M 0.27%
14,110
-195
-1% -$17.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.26%
+10,047
New +$1.13M
IDIV
73
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$992K 0.25%
137,736
– –
AXP icon
74
American Express
AXP
$242B
$991K 0.25%
7,343
+1,275
+21% +$193K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$987K 0.25%
13,888
-727
-5% -$52.7K
1 2
3
4 5

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DCM
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TLP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.