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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$631K 0.16%
+23,393
New +$673K
WMT icon
127
Walmart Inc
WMT
$908B
$629K 0.16%
14,544
+783
+6% +$34.3K
QCOM icon
128
Qualcomm
QCOM
$182B
$615K 0.15%
5,443
-281
-5% -$38.6K
NKE icon
129
Nike
NKE
$64B
$614K 0.15%
7,384
-797
-10% -$85.8K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.15%
10,579
-48,713
-82% -$2.85M
DHR icon
131
Danaher
DHR
$144B
$608K 0.15%
2,655
+12
+0.5% +$2.94K
MDT icon
132
Medtronic
MDT
$106B
$604K 0.15%
7,475
+657
+10% +$59K
LEN icon
133
Lennar Class A
LEN
$20B
$603K 0.15%
8,351
+193
+2% +$15K
MCD icon
134
McDonald's
MCD
$191B
$600K 0.15%
2,601
-7
-0.3% -$1.79K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.7B
$591K 0.15%
3,581
+169
+5% +$30.8K
GPC icon
136
Genuine Parts
GPC
$16.8B
$584K 0.15%
3,913
+14
+0.4% +$2.12K
HON icon
137
Honeywell
HON
$71.4B
$577K 0.14%
3,665
-71
-2% -$12.4K
OMC icon
138
Omnicom Group
OMC
$23.2B
$577K 0.14%
9,149
+817
+10% +$55.4K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$576K 0.14%
+14,034
New +$630K
LOW icon
140
Lowe's Companies
LOW
$114B
$569K 0.14%
3,031
-85
-3% -$16.6K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.7B
$561K 0.14%
4,127
-8,677
-68% -$1.3M
LKQ icon
142
LKQ Corp
LKQ
$6.33B
$546K 0.14%
11,583
+31
+0.3% +$1.62K
SLV icon
143
iShares Silver Trust
SLV
$27.3B
$541K 0.14%
30,921
+1,850
+6% +$32.8K
ET icon
144
Energy Transfer Partners
ET
$70.5B
$532K 0.13%
48,206
+180
+0.4% +$2K
EOG icon
145
EOG Resources
EOG
$74.5B
$531K 0.13%
4,751
-1,586
-25% -$178K
SCHW
146
Charles Schwab
SCHW
$175B
$530K 0.13%
7,369
+1,610
+28% +$112K
XYL icon
147
Xylem
XYL
$28.5B
$523K 0.13%
5,990
+143
+2% +$13K
MS icon
148
Morgan Stanley
MS
$336B
$522K 0.13%
6,612
+82
+1% +$6.91K
MTD icon
149
Mettler-Toledo International
MTD
$26.1B
$520K 0.13%
480
-251
-34% -$312K
AMGN icon
150
Amgen
AMGN
$198B
$519K 0.13%
2,304
+62
+3% +$15K
4 5
6
7 8

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TLP
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.