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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.3M 0.26%
9,495
+510
+6% +$67.5K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.25%
+12,540
New +$1.27M
SO icon
78
Southern Company
SO
$107B
$1.27M 0.25%
17,535
+1,877
+12% +$127K
IDIV
79
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.27M 0.25%
137,534
+9,785
+8% +$96.5K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.26M 0.25%
13,674
+1,314
+11% +$120K
MCK icon
81
McKesson
MCK
$98.5B
$1.25M 0.25%
4,074
-1,710
-30% -$465K
RMD icon
82
ResMed
RMD
$28.9B
$1.23M 0.24%
5,082
-127
-2% -$30.7K
NKE icon
83
Nike
NKE
$64.9B
$1.23M 0.24%
9,129
+178
+2% +$25K
NVDA icon
84
NVIDIA
NVDA
$4.91T
$1.23M 0.24%
44,900
+2,720
+6% +$68.2K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.24%
+9,822
New +$1.24M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.23%
7,340
+949
+15% +$153K
INTU icon
87
Intuit
INTU
$79.6B
$1.19M 0.23%
2,467
+1,902
+337% +$974K
MILN
88
Global X Millennial Consumer ETF
MILN
$99.3M
$1.19M 0.23%
32,524
-12,300
-27% -$455K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.23%
16,106
-1,793
-10% -$120K
JPM icon
90
JPMorgan Chase
JPM
$907B
$1.15M 0.23%
8,420
+830
+11% +$123K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$1.14M 0.23%
4,008
+53
+1% +$14.6K
KO icon
92
Coca-Cola
KO
$351B
$1.14M 0.22%
18,374
+234
+1% +$14.2K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.15B
$1.12M 0.22%
16,946
-865
-5% -$61K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.12M 0.22%
21,640
-8,164
-27% -$435K
STE icon
95
Steris
STE
$21.2B
$1.1M 0.22%
4,572
-81
-2% -$18.8K
RACE icon
96
Ferrari
RACE
$66.3B
$1.1M 0.22%
5,043
-26
-0.5% -$5.8K
WRB icon
97
W.R. Berkley
WRB
$26.7B
$1.07M 0.21%
24,129
+328
+1% +$13.1K
BAC icon
98
Bank of America
BAC
$430B
$1.06M 0.21%
25,686
+1,425
+6% +$64.3K
MTD icon
99
Mettler-Toledo International
MTD
$26.5B
$1.03M 0.2%
747
+10
+1% +$14.4K
TSM icon
100
TSMC
TSM
$2.07T
$1.02M 0.2%
9,803
-7,816
-44% -$914K
2 3
4
5 6

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TLP
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DCM
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.