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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$902K 0.19%
5,583
+413
+8% +$63.3K
IBM icon
102
IBM
IBM
$200B
$891K 0.19%
6,321
+589
+10% +$81.2K
HD icon
103
Home Depot
HD
$338B
$879K 0.19%
2,783
+5
+0.2% +$1.52K
LEN icon
104
Lennar Class A
LEN
$20.2B
$864K 0.18%
9,860
+1,509
+18% +$122K
AMP icon
105
Ameriprise Financial
AMP
$47.5B
$862K 0.18%
2,768
-126
-4% -$38.4K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$855K 0.18%
6,103
+4,409
+260% +$609K
GS icon
107
Goldman Sachs
GS
$314B
$853K 0.18%
2,270
-56
-2% -$19.5K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$837K 0.18%
13,009
+839
+7% +$54.6K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$836K 0.18%
+7,930
New +$830K
COP icon
110
ConocoPhillips
COP
$140B
$836K 0.18%
7,082
-244
-3% -$29.7K
INTU icon
111
Intuit
INTU
$79.6B
$820K 0.17%
2,108
-64
-3% -$25.4K
IT icon
112
Gartner
IT
$9.39B
$818K 0.17%
2,433
-428
-15% -$138K
MO icon
113
Altria Group
MO
$124B
$811K 0.17%
17,747
+1,471
+9% +$66.6K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$799K 0.17%
+9,443
New +$781K
VLO icon
115
Valero Energy
VLO
$91.9B
$799K 0.17%
6,296
+4,258
+209% +$534K
PFG icon
116
Principal Financial Group
PFG
$24.6B
$782K 0.17%
9,320
+6,378
+217% +$547K
ILMN icon
117
Illumina
ILMN
$28.2B
$778K 0.16%
3,958
+1,650
+71% +$342K
BCRX icon
118
BioCryst Pharmaceuticals
BCRX
$2.36B
$774K 0.16%
67,390
– –
LLY icon
119
Eli Lilly
LLY
$1.05T
$770K 0.16%
2,104
-172
-8% -$61K
STE icon
120
Steris
STE
$21.2B
$759K 0.16%
4,111
-204
-5% -$35.9K
LULU icon
121
lululemon athletica
LULU
$13.2B
$758K 0.16%
2,365
-1,100
-32% -$362K
RMD icon
122
ResMed
RMD
$28.9B
$756K 0.16%
3,631
-86
-2% -$18.9K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.16%
+3,292
New +$801K
WMT icon
124
Walmart Inc
WMT
$909B
$748K 0.16%
15,831
+1,287
+9% +$61.1K
INTC icon
125
Intel
INTC
$478B
$747K 0.16%
28,266
-4,691
-14% -$130K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.