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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.13M 0.37%
74,118
+5,545
+8% +$168K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$2.08M 0.36%
5,873
+982
+20% +$320K
CRM icon
53
Salesforce
CRM
$140B
$2.03M 0.35%
7,721
-574
-7% -$130K
RTX icon
54
RTX Corp
RTX
$261B
$1.95M 0.34%
23,196
+3,098
+15% +$245K
CVS icon
55
CVS Health
CVS
$137B
$1.9M 0.33%
24,001
+4,646
+24% +$331K
VZ icon
56
Verizon
VZ
$182B
$1.84M 0.32%
48,916
-11,768
-19% -$416K
CP icon
57
Canadian Pacific Kansas City
CP
$83.2B
$1.81M 0.31%
22,922
-1,838
-7% -$135K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.8M 0.31%
18,979
-1,443
-7% -$132K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.31%
7,542
+2,460
+48% +$544K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.74M 0.3%
24,785
+2,072
+9% +$137K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$1.73M 0.3%
4,219
+104
+3% +$39.5K
ASML icon
62
ASML
ASML
$671B
$1.72M 0.3%
2,275
-265
-10% -$175K
ABBV icon
63
AbbVie
ABBV
$450B
$1.71M 0.3%
11,027
+4,738
+75% +$691K
PMVP icon
64
PMV Pharmaceuticals
PMVP
$71.5M
$1.71M 0.3%
550,342
+200,000
+57% +$529K
ABT icon
65
Abbott
ABT
$175B
$1.68M 0.29%
15,264
+856
+6% +$85.5K
ICLR icon
66
Icon
ICLR
$13.1B
$1.63M 0.28%
5,757
-282
-5% -$73K
CBRE icon
67
CBRE Group
CBRE
$41.3B
$1.63M 0.28%
+17,458
New +$1.36M
SPG icon
68
Simon Property Group
SPG
$74.2B
$1.6M 0.28%
11,202
+1,209
+12% +$146K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.27%
9,256
+3
+0% +$483
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.58M 0.27%
30,309
+1,816
+6% +$90.3K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.57M 0.27%
15,026
+1,525
+11% +$143K
JPM icon
72
JPMorgan Chase
JPM
$907B
$1.54M 0.27%
9,043
-2,438
-21% -$369K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.53M 0.26%
48,820
+4,779
+11% +$143K
ADSK icon
74
Autodesk
ADSK
$46.1B
$1.51M 0.26%
6,193
+5
+0.1% +$1.08K
T icon
75
AT&T
T
$152B
$1.49M 0.26%
88,938
+8,196
+10% +$129K
1 2
3
4 5

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TLP
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.