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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.28M 0.26%
35,839
+26,503
+284% +$945K
ADSK icon
77
Autodesk
ADSK
$43.3B
$1.27M 0.26%
6,210
-1,653
-21% -$331K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.27M 0.26%
26,435
-1,435
-5% -$66.6K
PG icon
79
Procter & Gamble
PG
$342B
$1.25M 0.25%
8,237
+163
+2% +$24.6K
T icon
80
AT&T
T
$160B
$1.22M 0.25%
76,386
+14,459
+23% +$246K
CSCO icon
81
Cisco
CSCO
$444B
$1.21M 0.25%
23,482
+930
+4% +$45.7K
SPG icon
82
Simon Property Group
SPG
$73B
$1.19M 0.24%
10,312
+330
+3% +$35.9K
AZN icon
83
AstraZeneca
AZN
$261B
$1.18M 0.24%
8,222
-193
-2% -$28.4K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.16M 0.24%
18,544
+6,522
+54% +$408K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.15M 0.23%
+17,216
New +$1.09M
LEN icon
86
Lennar Class A
LEN
$19.8B
$1.15M 0.23%
9,444
+140
+2% +$15.3K
LIN icon
87
Linde
LIN
$234B
$1.12M 0.23%
2,929
+16
+0.5% +$5.84K
WDAY icon
88
Workday
WDAY
$31.6B
$1.11M 0.23%
4,917
+2,878
+141% +$576K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.09M 0.22%
21,673
+1,476
+7% +$74.2K
KO icon
90
Coca-Cola
KO
$349B
$1.08M 0.22%
17,987
+453
+3% +$28.2K
PEP icon
91
PepsiCo
PEP
$184B
$1.07M 0.22%
5,791
-14
-0.2% -$2.61K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.22%
2,047
+34
+2% +$18.3K
SO icon
93
Southern Company
SO
$109B
$1.05M 0.21%
14,876
+104
+0.7% +$7.46K
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$1.04M 0.21%
11,603
+6,242
+116% +$492K
TEAM icon
95
Atlassian
TEAM
$20.3B
$1.02M 0.21%
6,077
+113
+2% +$18.1K
WRB icon
96
W.R. Berkley
WRB
$27.2B
$999K 0.2%
25,160
-4,182
-14% -$164K
NSC icon
97
Norfolk Southern
NSC
$78.3B
$991K 0.2%
4,369
+245
+6% +$52K
ACGL icon
98
Arch Capital
ACGL
$35B
$986K 0.2%
13,169
+2,724
+26% +$197K
BUFG icon
99
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$985K 0.2%
48,833
+7,290
+18% +$141K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$978K 0.2%
6,281
+178
+3% +$26.5K
2 3
4
5 6

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AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.