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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.2B
$969K 0.24%
3,465
+5
+0.1% +$1.55K
DGX icon
77
Quest Diagnostics
DGX
$23.3B
$913K 0.23%
7,439
+195
+3% +$25.7K
CMCSA icon
78
Comcast
CMCSA
$85B
$912K 0.23%
31,109
-812
-3% -$30.4K
CI icon
79
Cigna
CI
$74.5B
$911K 0.23%
3,283
+65
+2% +$18.3K
AZN icon
80
AstraZeneca
AZN
$262B
$910K 0.23%
+8,300
New +$1.05M
KO icon
81
Coca-Cola
KO
$351B
$907K 0.23%
16,200
+245
+2% +$15.2K
PEP icon
82
PepsiCo
PEP
$187B
$905K 0.23%
5,543
+2,009
+57% +$346K
JPM icon
83
JPMorgan Chase
JPM
$907B
$901K 0.23%
8,624
-693
-7% -$79.5K
RACE icon
84
Ferrari
RACE
$66.3B
$886K 0.22%
4,791
+117
+3% +$23.3K
CAH icon
85
Cardinal Health
CAH
$53.5B
$867K 0.22%
13,009
-83
-0.6% -$5.26K
EPAM icon
86
EPAM Systems
EPAM
$4.63B
$867K 0.22%
2,393
+843
+54% +$323K
ICOW icon
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$866K 0.22%
+37,479
New +$992K
BCRX icon
88
BioCryst Pharmaceuticals
BCRX
$2.36B
$849K 0.21%
67,390
+302
+0.5% +$3.89K
INTC icon
89
Intel
INTC
$478B
$849K 0.21%
32,957
+3,107
+10% +$106K
NSC icon
90
Norfolk Southern
NSC
$76.4B
$846K 0.21%
4,033
+26
+0.6% +$6.25K
PG icon
91
Procter & Gamble
PG
$349B
$843K 0.21%
6,674
+223
+3% +$31.7K
INTU icon
92
Intuit
INTU
$79.6B
$841K 0.21%
2,172
+62
+3% +$26.8K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$836K 0.21%
16,674
+9,178
+122% +$460K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$815K 0.2%
8,243
+4,641
+129% +$460K
RMD icon
95
ResMed
RMD
$28.9B
$811K 0.2%
3,717
-1,237
-25% -$282K
BAC icon
96
Bank of America
BAC
$430B
$800K 0.2%
26,503
-214
-0.8% -$7.15K
ABNB icon
97
Airbnb
ABNB
$86.6B
$793K 0.2%
7,549
+577
+8% +$63.9K
IT icon
98
Gartner
IT
$9.39B
$792K 0.2%
2,861
-86
-3% -$24.1K
DFS
99
DELISTED
Discover Financial Services
DFS
$771K 0.19%
8,479
+1,900
+29% +$192K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$770K 0.19%
+12,170
New +$819K
2 3
4
5 6

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TLP
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.