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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.86M 0.39%
53,085
+21,976
+71% +$727K
AXP icon
52
American Express
AXP
$242B
$1.8M 0.38%
12,157
+4,814
+66% +$713K
NVO
53
Novo Nordisk
NVO
$223B
$1.76M 0.37%
25,938
-332
-1% -$19.5K
NFLX icon
54
Netflix
NFLX
$290B
$1.72M 0.37%
58,480
+1,730
+3% +$48.5K
ABT icon
55
Abbott
ABT
$175B
$1.68M 0.36%
15,342
-817
-5% -$84.6K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.66M 0.35%
46,984
+5,764
+14% +$196K
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.64M 0.35%
60,282
+22,803
+61% +$601K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.35%
+21,937
New +$1.6M
RTX icon
59
RTX Corp
RTX
$261B
$1.6M 0.34%
15,844
+906
+6% +$85.2K
CVS icon
60
CVS Health
CVS
$137B
$1.57M 0.33%
+16,816
New +$1.62M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.33%
+15,678
New +$1.49M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.54M 0.33%
+11,328
New +$1.5M
WRB icon
63
W.R. Berkley
WRB
$26.7B
$1.51M 0.32%
31,229
+1,344
+4% +$64.8K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.5M 0.32%
+38,624
New +$1.48M
NOW icon
65
ServiceNow
NOW
$106B
$1.48M 0.31%
19,100
+4,990
+35% +$390K
ADSK icon
66
Autodesk
ADSK
$46.1B
$1.46M 0.31%
7,810
+184
+2% +$36.9K
MCK icon
67
McKesson
MCK
$98.5B
$1.43M 0.3%
3,811
+588
+18% +$219K
CP icon
68
Canadian Pacific Kansas City
CP
$83.2B
$1.38M 0.29%
18,496
-444
-2% -$33.4K
JPM icon
69
JPMorgan Chase
JPM
$907B
$1.25M 0.27%
9,349
+725
+8% +$91.9K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.23M 0.26%
26,489
+12,455
+89% +$580K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.26%
7,949
-1,233
-13% -$184K
DGX icon
72
Quest Diagnostics
DGX
$23.3B
$1.2M 0.25%
7,648
+209
+3% +$30K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.18M 0.25%
39,228
+330
+0.8% +$9.89K
SPG icon
74
Simon Property Group
SPG
$74.2B
$1.16M 0.25%
9,860
+4,935
+100% +$548K
ASML icon
75
ASML
ASML
$671B
$1.15M 0.24%
2,110
-583
-22% -$305K
1 2
3
4 5

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TLP
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IWP
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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.