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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$35.8B
$1.44M 0.25%
5,200
+60
+1% +$14.3K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.42M 0.25%
8,574
+2,536
+42% +$392K
INTU icon
78
Intuit
INTU
$79.6B
$1.41M 0.24%
2,261
+126
+6% +$69.5K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.24%
+14,156
New +$1.28M
TEAM icon
80
Atlassian
TEAM
$23.7B
$1.39M 0.24%
5,847
-289
-5% -$56.7K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.39M 0.24%
2,380
-196
-8% -$114K
RACE icon
82
Ferrari
RACE
$66.3B
$1.39M 0.24%
4,098
-144
-3% -$48.1K
PG icon
83
Procter & Gamble
PG
$349B
$1.3M 0.22%
8,861
+173
+2% +$25.6K
JPSE icon
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.29M 0.22%
29,381
+3,085
+12% +$123K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.29M 0.22%
30,728
-50,336
-62% -$2.15M
LIN icon
86
Linde
LIN
$237B
$1.26M 0.22%
3,078
-11
-0.4% -$4.34K
AON icon
87
Aon
AON
$78.4B
$1.26M 0.22%
4,342
-2,144
-33% -$686K
MELI icon
88
Mercado Libre
MELI
$92B
$1.26M 0.22%
802
+279
+53% +$395K
PYPL icon
89
PayPal
PYPL
$49.9B
$1.26M 0.22%
20,485
+1,978
+11% +$113K
AVGO icon
90
Broadcom
AVGO
$1.76T
$1.23M 0.21%
11,050
+520
+5% +$49.2K
LEN icon
91
Lennar Class A
LEN
$20.2B
$1.22M 0.21%
8,489
-1,313
-13% -$158K
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.22M 0.21%
57,231
+2,800
+5% +$56.8K
SWKS icon
93
Skyworks Solutions
SWKS
$8.93B
$1.18M 0.2%
10,479
+5,721
+120% +$560K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.17M 0.2%
6,977
+171
+3% +$26.6K
FDLO icon
95
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.17M 0.2%
+22,001
New +$1.11M
MCK icon
96
McKesson
MCK
$98.5B
$1.13M 0.2%
2,442
-1,328
-35% -$604K
WRB icon
97
W.R. Berkley
WRB
$26.7B
$1.13M 0.2%
23,928
-1,230
-5% -$56.1K
NSC icon
98
Norfolk Southern
NSC
$76.4B
$1.13M 0.2%
4,770
+336
+8% +$70.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.19%
2,110
+43
+2% +$20.8K
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.11M 0.19%
+12,717
New +$1.03M
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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SSP
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DIA
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.