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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.35M 0.27%
19,355
+491
+3% +$34.8K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.32M 0.26%
44,041
-5,870
-12% -$179K
CSCO icon
78
Cisco
CSCO
$441B
$1.31M 0.26%
24,421
+939
+4% +$50.7K
ADSK icon
79
Autodesk
ADSK
$46.1B
$1.28M 0.25%
6,188
-22
-0.4% -$4.62K
PG icon
80
Procter & Gamble
PG
$349B
$1.27M 0.25%
8,688
+451
+5% +$68.9K
RACE icon
81
Ferrari
RACE
$66.3B
$1.25M 0.25%
4,242
-347
-8% -$108K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.24M 0.25%
13,501
+3,386
+33% +$327K
TEAM icon
83
Atlassian
TEAM
$23.7B
$1.24M 0.24%
6,136
+59
+1% +$11.2K
T icon
84
AT&T
T
$152B
$1.21M 0.24%
80,742
+4,356
+6% +$63.9K
ACGL icon
85
Arch Capital
ACGL
$35.4B
$1.21M 0.24%
15,179
+2,010
+15% +$156K
LIN icon
86
Linde
LIN
$237B
$1.15M 0.23%
3,089
+160
+5% +$60.9K
WDAY icon
87
Workday
WDAY
$35.8B
$1.1M 0.22%
5,140
+223
+5% +$51.7K
INTU icon
88
Intuit
INTU
$79.6B
$1.09M 0.22%
2,135
+43
+2% +$21.8K
PYPL icon
89
PayPal
PYPL
$49.9B
$1.08M 0.21%
18,507
-1,519
-8% -$98.9K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 0.21%
5,082
+966
+23% +$214K
SPG icon
91
Simon Property Group
SPG
$74.2B
$1.08M 0.21%
9,993
-319
-3% -$37.4K
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.07M 0.21%
54,431
+5,598
+11% +$113K
LEN icon
93
Lennar Class A
LEN
$20.2B
$1.06M 0.21%
9,802
+358
+4% +$42K
WRB icon
94
W.R. Berkley
WRB
$26.7B
$1.06M 0.21%
25,158
-2
-0% -$83
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.06M 0.21%
18,017
-527
-3% -$32.6K
KO icon
96
Coca-Cola
KO
$351B
$1.06M 0.21%
18,921
+934
+5% +$56K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$1.05M 0.21%
2,067
+20
+1% +$10.7K
ABNB icon
98
Airbnb
ABNB
$86.6B
$1.04M 0.21%
7,586
+38
+0.5% +$5.25K
JPSE icon
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.03M 0.2%
26,296
+6,392
+32% +$263K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.01M 0.2%
6,806
+525
+8% +$82K
2 3
4
5 6

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.