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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$995K 0.2%
5,870
+79
+1% +$14.3K
AZN icon
102
AstraZeneca
AZN
$262B
$990K 0.2%
7,313
-909
-11% -$124K
SO icon
103
Southern Company
SO
$107B
$964K 0.19%
14,894
+18
+0.1% +$1.25K
WMT icon
104
Walmart Inc
WMT
$909B
$951K 0.19%
17,838
+909
+5% +$48.4K
ABBV icon
105
AbbVie
ABBV
$450B
$938K 0.19%
6,289
+485
+8% +$71.2K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$931K 0.18%
+6,568
New +$981K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$917K 0.18%
6,038
+3,096
+105% +$491K
HD icon
108
Home Depot
HD
$338B
$899K 0.18%
2,974
+111
+4% +$35.7K
CI icon
109
Cigna
CI
$74.5B
$896K 0.18%
3,131
+91
+3% +$26K
STE icon
110
Steris
STE
$21.2B
$893K 0.18%
4,071
-111
-3% -$25.1K
COP icon
111
ConocoPhillips
COP
$140B
$891K 0.18%
7,435
+270
+4% +$31.3K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$886K 0.18%
+8,541
New +$904K
IBN icon
113
ICICI Bank
IBN
$107B
$878K 0.17%
37,985
+209
+0.6% +$4.92K
AMP icon
114
Ameriprise Financial
AMP
$47.5B
$877K 0.17%
2,658
-72
-3% -$24.6K
AVGO icon
115
Broadcom
AVGO
$1.76T
$875K 0.17%
10,530
+80
+0.8% +$6.93K
NSC icon
116
Norfolk Southern
NSC
$76.4B
$873K 0.17%
4,434
+65
+1% +$14.1K
FERG icon
117
Ferguson
FERG
$45B
$870K 0.17%
5,291
+270
+5% +$42.6K
LOW icon
118
Lowe's Companies
LOW
$117B
$859K 0.17%
4,135
+1,106
+37% +$249K
MO icon
119
Altria Group
MO
$124B
$851K 0.17%
20,247
+46
+0.2% +$2.03K
STX icon
120
Seagate
STX
$178B
$831K 0.16%
12,597
-286
-2% -$18.4K
MDT icon
121
Medtronic
MDT
$106B
$829K 0.16%
10,580
-1
-0% -$84
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$824K 0.16%
14,192
+342
+2% +$21K
ET icon
123
Energy Transfer Partners
ET
$69.9B
$820K 0.16%
58,460
+14
+0% +$186
BAC icon
124
Bank of America
BAC
$430B
$816K 0.16%
29,802
+809
+3% +$23.9K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$815K 0.16%
17,736
+1,562
+10% +$74.7K
3 4
5
6 7

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TLP
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IWP
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.