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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.1B
$956K 0.22%
10,936
+1,358
+14% +$141K
LULU icon
77
lululemon athletica
LULU
$13.2B
$943K 0.22%
3,460
-109
-3% -$34.9K
PG icon
78
Procter & Gamble
PG
$349B
$928K 0.22%
6,451
+313
+5% +$47K
STE icon
79
Steris
STE
$21.2B
$922K 0.22%
4,475
-97
-2% -$21.9K
NSC icon
80
Norfolk Southern
NSC
$76.4B
$911K 0.21%
4,007
-1
-0% -$246
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$26B
$866K 0.2%
19,960
+4,082
+26% +$194K
CVS icon
82
CVS Health
CVS
$137B
$857K 0.2%
9,252
+1,160
+14% +$113K
RACE icon
83
Ferrari
RACE
$66.3B
$857K 0.2%
4,674
-369
-7% -$73.4K
CI icon
84
Cigna
CI
$74.5B
$848K 0.2%
3,218
+132
+4% +$34K
AXP icon
85
American Express
AXP
$242B
$841K 0.2%
6,068
-1,855
-23% -$306K
MTD icon
86
Mettler-Toledo International
MTD
$26.5B
$840K 0.2%
731
-16
-2% -$20.1K
ZTS icon
87
Zoetis
ZTS
$32.1B
$838K 0.2%
4,875
-253
-5% -$43.8K
PARA
88
DELISTED
Paramount Global Class B
PARA
$837K 0.2%
33,909
-1,649
-5% -$50.3K
NKE icon
89
Nike
NKE
$64.9B
$836K 0.2%
8,181
-948
-10% -$112K
MCK icon
90
McKesson
MCK
$98.5B
$833K 0.2%
2,555
-1,519
-37% -$486K
BAC icon
91
Bank of America
BAC
$430B
$832K 0.2%
26,717
+1,031
+4% +$37.1K
CSCO icon
92
Cisco
CSCO
$441B
$819K 0.19%
19,209
+1,414
+8% +$67.7K
INTU icon
93
Intuit
INTU
$79.6B
$813K 0.19%
2,110
-357
-14% -$148K
ELV icon
94
Elevance Health
ELV
$80.9B
$788K 0.18%
1,634
+138
+9% +$68.3K
HD icon
95
Home Depot
HD
$338B
$788K 0.18%
2,872
+35
+1% +$10.3K
IBM icon
96
IBM
IBM
$200B
$778K 0.18%
5,508
+234
+4% +$31.6K
PYPL icon
97
PayPal
PYPL
$49.9B
$772K 0.18%
11,049
-1,109
-9% -$96.2K
ABBV icon
98
AbbVie
ABBV
$450B
$769K 0.18%
5,023
+216
+4% +$33K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$748K 0.18%
11,977
-285,965
-96% -$19.5M
EPD icon
100
Enterprise Products Partners
EPD
$82.6B
$734K 0.17%
30,132
+3,388
+13% +$89.1K
2 3
4
5 6

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DCM
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TLP
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.