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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$1.11M 0.19%
18,797
-124
-0.7% -$7.04K
INTC icon
102
Intel
INTC
$478B
$1.09M 0.19%
21,738
+3,124
+17% +$127K
CSCO icon
103
Cisco
CSCO
$441B
$1.09M 0.19%
21,546
-2,875
-12% -$147K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.19%
21,198
+7,006
+49% +$368K
MPC icon
105
Marathon Petroleum
MPC
$91.3B
$1.08M 0.19%
7,306
+3,926
+116% +$583K
HD icon
106
Home Depot
HD
$338B
$1.08M 0.19%
3,118
+144
+5% +$44.6K
ACGL icon
107
Arch Capital
ACGL
$35.4B
$1.07M 0.19%
14,425
-754
-5% -$61.6K
MO icon
108
Altria Group
MO
$124B
$1.06M 0.18%
26,164
+5,917
+29% +$245K
SO icon
109
Southern Company
SO
$107B
$1.05M 0.18%
14,941
+47
+0.3% +$3.23K
DHI icon
110
D.R. Horton
DHI
$42.4B
$1.04M 0.18%
6,814
+4,729
+227% +$582K
WMT icon
111
Walmart Inc
WMT
$909B
$1.02M 0.18%
19,473
+1,635
+9% +$86.5K
ABNB icon
112
Airbnb
ABNB
$86.6B
$1.01M 0.18%
7,453
-133
-2% -$17.1K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$1.01M 0.17%
2,653
-5
-0.2% -$1.72K
PEP icon
114
PepsiCo
PEP
$187B
$1M 0.17%
5,913
+43
+0.7% +$7.13K
WFC icon
115
Wells Fargo
WFC
$265B
$1M 0.17%
20,388
+3,658
+22% +$158K
GS icon
116
Goldman Sachs
GS
$314B
$1M 0.17%
2,597
+209
+9% +$69.8K
QCOM icon
117
Qualcomm
QCOM
$181B
$991K 0.17%
6,851
-33
-0.5% -$4.09K
ORCL icon
118
Oracle
ORCL
$364B
$985K 0.17%
9,339
+4,978
+114% +$543K
LOW icon
119
Lowe's Companies
LOW
$117B
$979K 0.17%
4,398
+263
+6% +$53.3K
BAC icon
120
Bank of America
BAC
$430B
$979K 0.17%
29,068
-734
-2% -$21.4K
FERG icon
121
Ferguson
FERG
$45B
$975K 0.17%
5,052
-239
-5% -$40.3K
COST icon
122
Costco
COST
$417B
$974K 0.17%
1,476
+487
+49% +$289K
IBM icon
123
IBM
IBM
$200B
$973K 0.17%
5,948
+1,441
+32% +$218K
AZN icon
124
AstraZeneca
AZN
$262B
$962K 0.17%
7,143
-170
-2% -$22.1K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$958K 0.17%
+7,026
New +$914K
3 4
5
6 7

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TLP
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.