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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$1.14M 0.24%
8,591
-574
-6% -$83.8K
PG icon
77
Procter & Gamble
PG
$349B
$1.14M 0.24%
7,489
+815
+12% +$114K
T icon
78
AT&T
T
$152B
$1.11M 0.24%
60,403
-9,429
-14% -$169K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.23%
4,089
+84
+2% +$23.2K
KO icon
80
Coca-Cola
KO
$351B
$1.09M 0.23%
17,137
+937
+6% +$56.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.23%
14,882
+994
+7% +$74.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$1.07M 0.23%
1,936
+1,134
+141% +$601K
CSCO icon
83
Cisco
CSCO
$441B
$1.06M 0.22%
22,183
+3,099
+16% +$141K
ALKS icon
84
Alkermes
ALKS
$8.79B
$1.05M 0.22%
40,006
-20,124
-33% -$482K
AZN icon
85
AstraZeneca
AZN
$262B
$1.04M 0.22%
7,703
-597
-7% -$74.9K
SO icon
86
Southern Company
SO
$107B
$1.04M 0.22%
14,593
-1,388
-9% -$92.8K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.03M 0.22%
28,175
+13,195
+88% +$476K
PEP icon
88
PepsiCo
PEP
$187B
$1.03M 0.22%
5,697
+154
+3% +$27.5K
TSLA icon
89
Tesla
TSLA
$1.43T
$1.02M 0.22%
8,289
-556
-6% -$105K
NSC icon
90
Norfolk Southern
NSC
$76.4B
$1.01M 0.21%
4,097
+64
+2% +$15.1K
LIN icon
91
Linde
LIN
$237B
$1M 0.21%
3,074
+2,000
+186% +$627K
RACE icon
92
Ferrari
RACE
$66.3B
$999K 0.21%
4,665
-126
-3% -$26K
ICLR icon
93
Icon
ICLR
$13.1B
$968K 0.2%
4,983
-1,530
-23% -$303K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$967K 0.2%
19,546
-4,813
-20% -$235K
GILD icon
95
Gilead Sciences
GILD
$167B
$958K 0.2%
11,100
+4,662
+72% +$369K
IBN icon
96
ICICI Bank
IBN
$107B
$953K 0.2%
43,553
+21,943
+102% +$489K
CI icon
97
Cigna
CI
$74.5B
$932K 0.2%
2,813
-470
-14% -$149K
BAC icon
98
Bank of America
BAC
$430B
$918K 0.19%
27,719
+1,216
+5% +$41.9K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$904K 0.19%
4,397
+2,628
+149% +$506K
LYB icon
100
LyondellBasell Industries
LYB
$19.1B
$903K 0.19%
10,880
+1,316
+14% +$108K
2 3
4
5 6

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TLP
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IWP
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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.