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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
51
PMV Pharmaceuticals
PMVP
$71.5M
$2.15M 0.43%
350,342
– –
AON icon
52
Aon
AON
$78.4B
$2.1M 0.42%
6,486
-3
-0% -$993
GLD icon
53
SPDR Gold Trust
GLD
$130B
$2.01M 0.4%
11,713
-226
-2% -$40.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.99M 0.39%
24,268
-1,656
-6% -$142K
VZ icon
55
Verizon
VZ
$182B
$1.97M 0.39%
60,684
-291
-0.5% -$9.83K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.93M 0.38%
27,612
-2,269
-8% -$167K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$1.92M 0.38%
44,130
+3,360
+8% +$151K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.91M 0.38%
48,069
-3,109
-6% -$127K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.89M 0.37%
18,635
-1,194
-6% -$128K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.88M 0.37%
55,918
+20,079
+56% +$704K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.85M 0.36%
20,422
-1,779
-8% -$163K
CP icon
62
Canadian Pacific Kansas City
CP
$83.2B
$1.84M 0.36%
24,760
+6,588
+36% +$523K
CRM icon
63
Salesforce
CRM
$140B
$1.68M 0.33%
8,295
+793
+11% +$171K
JPM icon
64
JPMorgan Chase
JPM
$907B
$1.66M 0.33%
11,481
+551
+5% +$82.6K
MCK icon
65
McKesson
MCK
$98.5B
$1.64M 0.32%
3,770
-55
-1% -$23.2K
ASML icon
66
ASML
ASML
$671B
$1.5M 0.3%
2,540
+98
+4% +$65.1K
ICLR icon
67
Icon
ICLR
$13.1B
$1.49M 0.29%
6,039
+622
+11% +$157K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.29%
4,115
+53
+1% +$19.7K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.29%
4,891
-536
-10% -$161K
RTX icon
70
RTX Corp
RTX
$261B
$1.45M 0.29%
20,098
+3,054
+18% +$262K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.44M 0.29%
22,713
+5,497
+32% +$365K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.28%
9,253
+502
+6% +$81.4K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.41M 0.28%
28,493
+2,058
+8% +$103K
ABT icon
74
Abbott
ABT
$175B
$1.4M 0.28%
14,408
+157
+1% +$16.5K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.38M 0.27%
2,576
+532
+26% +$274K
1 2
3
4 5

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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.