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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$606K 0.14%
5,073
+132
+3% +$18.5K
DHR icon
127
Danaher
DHR
$144B
$594K 0.14%
2,643
+61
+2% +$14K
SNA icon
128
Snap-on
SNA
$21.3B
$591K 0.14%
2,998
-599
-17% -$128K
PEP icon
129
PepsiCo
PEP
$187B
$589K 0.14%
3,534
-146
-4% -$24.6K
NVDA icon
130
NVIDIA
NVDA
$4.91T
$588K 0.14%
38,820
-6,080
-14% -$115K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.7B
$578K 0.14%
3,412
+991
+41% +$183K
INCY icon
132
Incyte
INCY
$23.4B
$577K 0.14%
7,594
-2
-0% -$152
ORCL icon
133
Oracle
ORCL
$364B
$570K 0.13%
8,152
+215
+3% +$15.7K
LKQ icon
134
LKQ Corp
LKQ
$6.47B
$567K 0.13%
11,552
-226
-2% -$11.1K
IBUY icon
135
Amplify Online Retail ETF
IBUY
$110M
$565K 0.13%
13,493
-1,491
-10% -$76.2K
WMT icon
136
Walmart Inc
WMT
$909B
$558K 0.13%
13,761
+465
+3% +$21.4K
LEN icon
137
Lennar Class A
LEN
$20.2B
$557K 0.13%
8,158
-97
-1% -$7.11K
DUK icon
138
Duke Energy
DUK
$97.5B
$554K 0.13%
5,170
-33
-0.6% -$3.63K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.16B
$553K 0.13%
13,870
-3,076
-18% -$146K
TXN icon
140
Texas Instruments
TXN
$258B
$553K 0.13%
3,599
-1,300
-27% -$219K
PEG icon
141
Public Service Enterprise Group
PEG
$39.2B
$552K 0.13%
8,724
+108
+1% +$7.34K
AMGN icon
142
Amgen
AMGN
$198B
$546K 0.13%
2,242
+31
+1% +$7.6K
LOW icon
143
Lowe's Companies
LOW
$117B
$544K 0.13%
3,116
+500
+19% +$96.4K
SLV icon
144
iShares Silver Trust
SLV
$27.1B
$542K 0.13%
29,071
+5,100
+21% +$106K
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.64B
$534K 0.13%
10,905
-470
-4% -$29.1K
ISRG icon
146
Intuitive Surgical
ISRG
$122B
$533K 0.13%
2,657
-422
-14% -$99K
OMC icon
147
Omnicom Group
OMC
$23.3B
$530K 0.12%
8,332
-1,033
-11% -$76.4K
OUSA icon
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$530K 0.12%
13,145
-440
-3% -$18.5K
HPQ icon
149
HP
HPQ
$22.7B
$523K 0.12%
15,957
-952
-6% -$34.9K
GPC icon
150
Genuine Parts
GPC
$17.2B
$519K 0.12%
3,899
+41
+1% +$5.46K
4 5
6
7 8

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TLP
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.