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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$731K 0.17%
5,724
+1,050
+22% +$143K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.17%
7,899
-281
-3% -$27.9K
NFLX icon
103
Netflix
NFLX
$290B
$729K 0.17%
41,690
-7,310
-15% -$162K
TSM icon
104
TSMC
TSM
$2.07T
$727K 0.17%
8,894
-909
-9% -$84.1K
HII icon
105
Huntington Ingalls Industries
HII
$10.6B
$725K 0.17%
3,329
-1,241
-27% -$262K
LLY icon
106
Eli Lilly
LLY
$1.05T
$720K 0.17%
2,220
-268
-11% -$80.4K
GS icon
107
Goldman Sachs
GS
$314B
$714K 0.17%
2,405
-68
-3% -$21.2K
IT icon
108
Gartner
IT
$9.39B
$713K 0.17%
2,947
+184
+7% +$49K
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.36B
$710K 0.17%
67,088
-42,100
-39% -$434K
WU icon
110
Western Union
WU
$2.77B
$704K 0.17%
42,717
-3,939
-8% -$69.4K
EOG icon
111
EOG Resources
EOG
$74.5B
$700K 0.16%
6,337
-357
-5% -$44.3K
CAH icon
112
Cardinal Health
CAH
$53.5B
$684K 0.16%
13,092
-89
-0.7% -$5.06K
TSN icon
113
Tyson Foods
TSN
$20.3B
$678K 0.16%
7,874
-105
-1% -$9.41K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$677K 0.16%
11,214
-1,098
-9% -$72.7K
MO icon
115
Altria Group
MO
$124B
$672K 0.16%
16,095
+24
+0.1% +$1.24K
PNC icon
116
PNC Financial Services
PNC
$101B
$662K 0.16%
4,197
-327
-7% -$54.8K
COP icon
117
ConocoPhillips
COP
$140B
$657K 0.15%
7,320
+273
+4% +$28.1K
MCD icon
118
McDonald's
MCD
$190B
$644K 0.15%
2,608
+80
+3% +$19.7K
NUE icon
119
Nucor
NUE
$53.9B
$643K 0.15%
6,155
-329
-5% -$44.5K
AMP icon
120
Ameriprise Financial
AMP
$47.5B
$631K 0.15%
2,655
-323
-11% -$86.5K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.8B
$630K 0.15%
4,585
-116
-2% -$17.1K
DFS
122
DELISTED
Discover Financial Services
DFS
$622K 0.15%
6,579
-2,659
-29% -$285K
ABNB icon
123
Airbnb
ABNB
$86.6B
$621K 0.15%
6,972
-945
-12% -$123K
HON icon
124
Honeywell
HON
$71.3B
$612K 0.14%
3,736
+77
+2% +$13.8K
MDT icon
125
Medtronic
MDT
$106B
$612K 0.14%
6,818
-945
-12% -$95.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.