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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$1.02M 0.2%
9,238
+1,539
+20% +$181K
ARKW icon
102
ARK Web x.0 ETF
ARKW
$1.64B
$992K 0.2%
11,375
-2,878
-20% -$260K
CSCO icon
103
Cisco
CSCO
$441B
$992K 0.2%
17,795
-57
-0.3% -$3.23K
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$985K 0.19%
9,578
+868
+10% +$86.5K
IBUY icon
105
Amplify Online Retail ETF
IBUY
$110M
$984K 0.19%
14,984
-48,327
-76% -$3.44M
ZTS icon
106
Zoetis
ZTS
$32.1B
$967K 0.19%
5,128
-2,580
-33% -$510K
NUE icon
107
Nucor
NUE
$53.9B
$964K 0.19%
6,484
+18
+0.3% +$2.21K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$940K 0.19%
12,312
-5,378
-30% -$404K
PG icon
109
Procter & Gamble
PG
$349B
$938K 0.19%
6,138
+18
+0.3% +$2.82K
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$929K 0.18%
3,079
-72
-2% -$21K
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$911K 0.18%
4,570
+7
+0.2% +$1.37K
TXN icon
112
Texas Instruments
TXN
$258B
$899K 0.18%
4,899
+997
+26% +$176K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$894K 0.18%
2,978
+253
+9% +$76.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$882K 0.17%
8,180
-84
-1% -$9.06K
WU icon
115
Western Union
WU
$2.77B
$874K 0.17%
46,656
+427
+0.9% +$7.9K
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$873K 0.17%
6,382
+103
+2% +$14.4K
MDT icon
117
Medtronic
MDT
$106B
$861K 0.17%
7,763
+1,454
+23% +$154K
HD icon
118
Home Depot
HD
$338B
$849K 0.17%
2,837
+61
+2% +$21.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$849K 0.17%
12,228
-320
-3% -$21.8K
ILMN icon
120
Illumina
ILMN
$28.2B
$846K 0.17%
2,489
+65
+3% +$22K
MO icon
121
Altria Group
MO
$124B
$840K 0.17%
16,071
-456
-3% -$23.2K
PNC icon
122
PNC Financial Services
PNC
$101B
$834K 0.16%
4,524
+481
+12% +$97.2K
IT icon
123
Gartner
IT
$9.39B
$822K 0.16%
2,763
-263
-9% -$76.2K
CVS icon
124
CVS Health
CVS
$137B
$819K 0.16%
8,092
+845
+12% +$88.8K
GS icon
125
Goldman Sachs
GS
$314B
$816K 0.16%
2,473
-597
-19% -$211K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.