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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.3B
$798K 0.16%
15,878
+5,968
+60% +$303K
EOG icon
127
EOG Resources
EOG
$75B
$798K 0.16%
6,694
-294
-4% -$32.8K
OMC icon
128
Omnicom Group
OMC
$23.5B
$795K 0.16%
9,365
-1,281
-12% -$103K
ABBV icon
129
AbbVie
ABBV
$449B
$779K 0.15%
4,807
+636
+15% +$92.4K
CAH icon
130
Cardinal Health
CAH
$53.1B
$747K 0.15%
13,181
-115
-0.9% -$6.16K
CI icon
131
Cigna
CI
$75.2B
$739K 0.15%
3,086
+64
+2% +$15K
SNA icon
132
Snap-on
SNA
$21B
$739K 0.15%
3,597
+866
+32% +$183K
ELV icon
133
Elevance Health
ELV
$83.3B
$735K 0.15%
1,496
-1
-0.1% -$457
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.8B
$732K 0.14%
4,701
-2,734
-37% -$421K
DAC icon
135
Danaos Corp
DAC
$2.35B
$725K 0.14%
7,063
-87
-1% -$7.92K
TSN icon
136
Tyson Foods
TSN
$20.4B
$715K 0.14%
7,979
+2,422
+44% +$221K
QCOM icon
137
Qualcomm
QCOM
$183B
$714K 0.14%
4,674
+678
+17% +$114K
LLY icon
138
Eli Lilly
LLY
$1.04T
$712K 0.14%
2,488
+8
+0.3% +$2.06K
COP icon
139
ConocoPhillips
COP
$141B
$705K 0.14%
7,047
+229
+3% +$21.1K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$703K 0.14%
7,306
-1,926
-21% -$189K
DOCU
141
DocuSign
DOCU
$10.1B
$700K 0.14%
6,537
+3,463
+113% +$397K
EPD icon
142
Enterprise Products Partners
EPD
$84B
$690K 0.14%
26,744
+6,062
+29% +$147K
UJAN icon
143
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$688K 0.14%
+22,242
New +$685K
IBM icon
144
IBM
IBM
$201B
$686K 0.14%
5,274
-1,626
-24% -$212K
IPO icon
145
Renaissance IPO ETF
IPO
$161M
$683K 0.13%
15,490
-912
-6% -$41.5K
DHR icon
146
Danaher
DHR
$143B
$671K 0.13%
2,582
-106
-4% -$26.5K
HON icon
147
Honeywell
HON
$72.1B
$671K 0.13%
3,659
-7
-0.2% -$1.29K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$665K 0.13%
4,941
+995
+25% +$115K
TPR icon
149
Tapestry
TPR
$28.7B
$663K 0.13%
17,836
+316
+2% +$12.1K
WMT icon
150
Walmart Inc
WMT
$898B
$660K 0.13%
13,296
+174
+1% +$8.17K
4 5
6
7 8

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TLP
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IWP
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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.