We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$974K 0.2%
10,115
+1,730
+21% +$156K
ABNB icon
102
Airbnb
ABNB
$81.6B
$967K 0.2%
7,548
+24
+0.3% +$2.81K
LLY icon
103
Eli Lilly
LLY
$1.06T
$959K 0.19%
2,044
-125
-6% -$52.4K
INTU icon
104
Intuit
INTU
$77B
$959K 0.19%
2,092
-14
-0.7% -$6.13K
STE icon
105
Steris
STE
$20.5B
$941K 0.19%
4,182
+73
+2% +$14.6K
CE icon
106
Celanese
CE
$5.19B
$935K 0.19%
8,079
+148
+2% +$16K
MDT icon
107
Medtronic
MDT
$105B
$932K 0.19%
10,581
+951
+10% +$81.9K
MO icon
108
Altria Group
MO
$120B
$915K 0.19%
20,201
+2,558
+14% +$116K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$907K 0.18%
4,116
+502
+14% +$105K
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$907K 0.18%
2,730
+40
+1% +$12.3K
AVGO icon
111
Broadcom
AVGO
$1.87T
$906K 0.18%
10,450
-630
-6% -$44.9K
HD icon
112
Home Depot
HD
$324B
$889K 0.18%
2,863
+14
+0.5% +$4.14K
WMT icon
113
Walmart Inc
WMT
$863B
$887K 0.18%
16,929
+600
+4% +$30.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$126B
$886K 0.18%
13,850
-403
-3% -$27K
DGX icon
115
Quest Diagnostics
DGX
$25.2B
$872K 0.18%
6,206
-1,143
-16% -$158K
IBN icon
116
ICICI Bank
IBN
$105B
$872K 0.18%
37,776
+710
+2% +$16.1K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$861K 0.17%
7,966
-58
-0.7% -$6.27K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$858K 0.17%
+9,916
New +$846K
CI icon
119
Cigna
CI
$75.7B
$853K 0.17%
3,040
+229
+8% +$59.6K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$849K 0.17%
+12,136
New +$816K
MCD icon
121
McDonald's
MCD
$187B
$840K 0.17%
2,814
+11
+0.4% +$3.2K
NUE icon
122
Nucor
NUE
$54.9B
$832K 0.17%
5,074
+37
+0.7% +$5.4K
BAC icon
123
Bank of America
BAC
$430B
$832K 0.17%
28,993
+1,261
+5% +$36K
JPSE icon
124
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$815K 0.17%
19,904
+6,761
+51% +$266K
STX icon
125
Seagate
STX
$207B
$797K 0.16%
12,883
+51
+0.4% +$3.11K
3 4
5
6 7

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
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
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.