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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$767K 0.19%
2,778
-94
-3% -$27.7K
CSCO icon
102
Cisco
CSCO
$441B
$763K 0.19%
19,084
-125
-0.7% -$5.55K
COP icon
103
ConocoPhillips
COP
$140B
$750K 0.19%
7,326
+6
+0.1% +$598
HII icon
104
Huntington Ingalls Industries
HII
$10.6B
$738K 0.19%
3,330
+1
+0% +$224
LLY icon
105
Eli Lilly
LLY
$1.05T
$736K 0.18%
2,276
+56
+3% +$17.7K
AMP icon
106
Ameriprise Financial
AMP
$47.5B
$729K 0.18%
2,894
+239
+9% +$62.9K
ELV icon
107
Elevance Health
ELV
$80.9B
$729K 0.18%
1,605
-29
-2% -$13.9K
SNA icon
108
Snap-on
SNA
$21.3B
$721K 0.18%
3,580
+582
+19% +$125K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
$720K 0.18%
9,564
-1,372
-13% -$116K
STE icon
110
Steris
STE
$21.2B
$717K 0.18%
4,315
-160
-4% -$32.6K
ZTS icon
111
Zoetis
ZTS
$32.1B
$711K 0.18%
4,795
-80
-2% -$13.4K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$696K 0.17%
5,412
+827
+18% +$117K
ABBV icon
113
AbbVie
ABBV
$450B
$694K 0.17%
5,170
+147
+3% +$21.1K
PARA
114
DELISTED
Paramount Global Class B
PARA
$689K 0.17%
36,211
+2,302
+7% +$55.3K
GS icon
115
Goldman Sachs
GS
$314B
$682K 0.17%
2,326
-79
-3% -$25.6K
NUE icon
116
Nucor
NUE
$53.9B
$682K 0.17%
6,372
+217
+4% +$27.2K
IBM icon
117
IBM
IBM
$200B
$681K 0.17%
5,732
+224
+4% +$29.4K
TXN icon
118
Texas Instruments
TXN
$258B
$673K 0.17%
4,347
+748
+21% +$125K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.17%
7,693
-206
-3% -$20K
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$669K 0.17%
28,152
-1,980
-7% -$51.1K
WU icon
121
Western Union
WU
$2.77B
$668K 0.17%
49,461
+6,744
+16% +$106K
MO icon
122
Altria Group
MO
$124B
$657K 0.17%
16,276
+181
+1% +$7.9K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$644K 0.16%
11,126
-88
-0.8% -$5.72K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$642K 0.16%
5,146
+73
+1% +$9.63K
PNC icon
125
PNC Financial Services
PNC
$101B
$640K 0.16%
4,283
+86
+2% +$13.9K
3 4
5
6 7

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AMPWP
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DCM
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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
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SSP
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DIA
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.