We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$4.7B
$747K 0.16%
2,278
-115
-5% -$39.1K
HON icon
127
Honeywell
HON
$71.4B
$743K 0.16%
3,680
+15
+0.4% +$2.87K
QCOM icon
128
Qualcomm
QCOM
$179B
$742K 0.16%
6,748
+1,305
+24% +$153K
TEAM icon
129
Atlassian
TEAM
$24.5B
$741K 0.16%
+5,757
New +$916K
PARA
130
DELISTED
Paramount Global Class B
PARA
$728K 0.15%
43,152
+6,941
+19% +$128K
PYPL icon
131
PayPal
PYPL
$50.1B
$724K 0.15%
10,159
-2,641
-21% -$211K
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$721K 0.15%
5,309
+163
+3% +$23.6K
NKE icon
133
Nike
NKE
$64.2B
$716K 0.15%
6,110
-1,274
-17% -$128K
MCD icon
134
McDonald's
MCD
$190B
$713K 0.15%
2,704
+103
+4% +$27.2K
DHR icon
135
Danaher
DHR
$143B
$700K 0.15%
2,975
+320
+12% +$74.2K
ELV icon
136
Elevance Health
ELV
$82.8B
$697K 0.15%
1,359
-246
-15% -$125K
MDT icon
137
Medtronic
MDT
$107B
$694K 0.15%
8,923
+1,448
+19% +$117K
MTD icon
138
Mettler-Toledo International
MTD
$25.8B
$692K 0.15%
479
-1
-0.2% -$1.34K
STX icon
139
Seagate
STX
$181B
$684K 0.14%
13,002
+9,119
+235% +$485K
NUE icon
140
Nucor
NUE
$52.7B
$678K 0.14%
5,143
-1,229
-19% -$167K
PNC icon
141
PNC Financial Services
PNC
$99.4B
$673K 0.14%
4,260
-23
-0.5% -$3.62K
XYL icon
142
Xylem
XYL
$28.6B
$671K 0.14%
6,070
+80
+1% +$8.38K
CNC icon
143
Centene
CNC
$32.8B
$664K 0.14%
+8,091
New +$661K
BUFG icon
144
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$663K 0.14%
36,915
+10,666
+41% +$191K
ZTS icon
145
Zoetis
ZTS
$31.9B
$652K 0.14%
4,449
-346
-7% -$51.2K
AMGN icon
146
Amgen
AMGN
$197B
$652K 0.14%
2,481
+177
+8% +$47.4K
WCN
147
Waste Connections
WCN
$43.5B
$646K 0.14%
+4,873
New +$663K
EMR icon
148
Emerson Electric
EMR
$75.9B
$643K 0.14%
6,690
+802
+14% +$72.1K
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$642K 0.14%
+7,305
New +$645K
HUM icon
150
Humana
HUM
$47.9B
$639K 0.14%
+1,248
New +$656K
4 5
6
7 8

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.