We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.19M 0.44%
+29,881
New +$1.99M
AXP icon
52
American Express
AXP
$233B
$2.13M 0.43%
12,252
-680
-5% -$110K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$2.13M 0.43%
11,939
+421
+4% +$77.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.13M 0.43%
19,829
+2,334
+13% +$235K
UNH icon
55
UnitedHealth
UNH
$385B
$2.1M 0.43%
4,366
+30
+0.7% +$14.7K
NVO
56
Novo Nordisk
NVO
$213B
$2.06M 0.42%
25,458
-66
-0.3% -$5.39K
FCOM icon
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$2.06M 0.42%
+51,178
New +$1.94M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.04M 0.41%
22,201
+19,744
+804% +$1.81M
ASML icon
59
ASML
ASML
$693B
$1.77M 0.36%
2,442
-41
-2% -$27.9K
NVDA icon
60
NVIDIA
NVDA
$5.06T
$1.72M 0.35%
40,770
+6,720
+20% +$223K
RTX icon
61
RTX Corp
RTX
$282B
$1.67M 0.34%
17,044
+838
+5% +$82K
MCK icon
62
McKesson
MCK
$96.5B
$1.63M 0.33%
3,825
+36
+1% +$13.8K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.59M 0.32%
39,202
-46,354
-54% -$1.89M
JPM icon
64
JPMorgan Chase
JPM
$930B
$1.59M 0.32%
10,930
+1,450
+15% +$199K
CRM icon
65
Salesforce
CRM
$129B
$1.58M 0.32%
7,502
-1,558
-17% -$318K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$1.56M 0.32%
5,427
-90
-2% -$22.2K
ABT icon
67
Abbott
ABT
$175B
$1.55M 0.32%
14,251
+22
+0.2% +$2.35K
QQQ icon
68
Invesco QQQ Trust
QQQ
$460B
$1.5M 0.3%
4,062
-112
-3% -$37.7K
RACE icon
69
Ferrari
RACE
$63.2B
$1.49M 0.3%
4,589
-58
-1% -$16.9K
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.48M 0.3%
49,911
-11,124
-18% -$330K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.47M 0.3%
18,172
+802
+5% +$63.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.42M 0.29%
8,751
+800
+10% +$125K
ICLR icon
73
Icon
ICLR
$13.1B
$1.36M 0.28%
5,417
+130
+2% +$27.6K
PYPL icon
74
PayPal
PYPL
$49.4B
$1.34M 0.27%
20,026
+8,492
+74% +$579K
CVS icon
75
CVS Health
CVS
$136B
$1.3M 0.26%
18,864
+1,535
+9% +$109K
1 2
3
4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
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
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.