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Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
126
Ferguson
FERG
$44.3B
$790K 0.16%
+5,021
New +$715K
ABBV icon
127
AbbVie
ABBV
$454B
$782K 0.16%
5,804
-98
-2% -$14.4K
QCOM icon
128
Qualcomm
QCOM
$180B
$766K 0.16%
6,432
-233
-3% -$26.8K
GS icon
129
Goldman Sachs
GS
$317B
$763K 0.15%
2,364
-181
-7% -$59.5K
NVR icon
130
NVR
NVR
$16.6B
$762K 0.15%
120
+2
+2% +$11.6K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$762K 0.15%
16,174
+3,600
+29% +$163K
MCO icon
132
Moody's
MCO
$82.5B
$757K 0.15%
2,178
+21
+1% +$6.66K
FIS icon
133
Fidelity National Information Services
FIS
$20.7B
$753K 0.15%
13,775
+648
+5% +$35.7K
ILMN icon
134
Illumina
ILMN
$29.8B
$747K 0.15%
4,093
+132
+3% +$26.7K
COP icon
135
ConocoPhillips
COP
$146B
$742K 0.15%
7,165
-15
-0.2% -$1.54K
ET icon
136
Energy Transfer Partners
ET
$70.3B
$742K 0.15%
58,446
-809
-1% -$10.3K
HON icon
137
Honeywell
HON
$78B
$740K 0.15%
3,786
-37
-1% -$6.87K
ZTS icon
138
Zoetis
ZTS
$31.3B
$734K 0.15%
4,261
-212
-5% -$36.7K
WCN
139
Waste Connections
WCN
$42.7B
$719K 0.15%
5,032
+71
+1% +$9.91K
ADI icon
140
Analog Devices
ADI
$185B
$719K 0.15%
3,692
+33
+0.9% +$6.11K
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$718K 0.15%
27,267
+578
+2% +$15.1K
PARA
142
DELISTED
Paramount Global Class B
PARA
$710K 0.14%
44,603
+2,019
+5% +$36.5K
XYL icon
143
Xylem
XYL
$27.8B
$704K 0.14%
6,255
+134
+2% +$14.2K
LOW icon
144
Lowe's Companies
LOW
$113B
$684K 0.14%
3,029
+167
+6% +$34.7K
VLO icon
145
Valero Energy
VLO
$90.6B
$683K 0.14%
5,819
-471
-7% -$54.7K
INTC icon
146
Intel
INTC
$504B
$680K 0.14%
20,329
-9,601
-32% -$301K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.14%
3,232
-86
-3% -$18.1K
WHR icon
148
Whirlpool
WHR
$2.31B
$669K 0.14%
4,499
+136
+3% +$18.7K
NKE icon
149
Nike
NKE
$60.8B
$669K 0.14%
6,060
+28
+0.5% +$3.27K
WFC icon
150
Wells Fargo
WFC
$261B
$669K 0.14%
15,668
+2,206
+16% +$88.8K
4 5
6
7 8

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TLP
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DCM
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.