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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.8B
$801K 0.16%
5,649
-170
-3% -$22.3K
MRSH
127
Marsh
MRSH
$86.3B
$800K 0.16%
4,205
+2,898
+222% +$555K
AMGN icon
128
Amgen
AMGN
$203B
$789K 0.16%
2,936
+149
+5% +$37.2K
NUE icon
129
Nucor
NUE
$56.4B
$778K 0.15%
4,973
-101
-2% -$16.7K
GS icon
130
Goldman Sachs
GS
$313B
$773K 0.15%
2,388
+24
+1% +$8.02K
ZTS icon
131
Zoetis
ZTS
$31.6B
$767K 0.15%
4,408
+147
+3% +$26.7K
QCOM icon
132
Qualcomm
QCOM
$176B
$765K 0.15%
6,884
+452
+7% +$52.4K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$760K 0.15%
13,746
-29
-0.2% -$1.67K
MCD icon
134
McDonald's
MCD
$188B
$757K 0.15%
2,874
+60
+2% +$17.1K
WCN
135
Waste Connections
WCN
$42.8B
$731K 0.14%
5,445
+413
+8% +$57.8K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$723K 0.14%
3,151
-81
-3% -$18.4K
SAP icon
137
SAP
SAP
$187B
$723K 0.14%
5,591
+1,471
+36% +$200K
EMR icon
138
Emerson Electric
EMR
$82.9B
$720K 0.14%
7,455
+152
+2% +$14.5K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$719K 0.14%
4,859
-76
-2% -$10.9K
NVR icon
140
NVR
NVR
$17.2B
$710K 0.14%
119
-1
-0.8% -$6.21K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$706K 0.14%
10,408
-1,728
-14% -$120K
DHR icon
142
Danaher
DHR
$135B
$687K 0.14%
3,123
+45
+1% +$10K
WFC icon
143
Wells Fargo
WFC
$261B
$684K 0.14%
16,730
+1,062
+7% +$45.9K
IT icon
144
Gartner
IT
$9.41B
$673K 0.13%
1,958
+96
+5% +$33.5K
MCO icon
145
Moody's
MCO
$82.4B
$672K 0.13%
2,125
-53
-2% -$18K
HON icon
146
Honeywell
HON
$77B
$670K 0.13%
3,847
+61
+2% +$11.2K
LYB icon
147
LyondellBasell Industries
LYB
$19.5B
$670K 0.13%
7,071
-33
-0.5% -$3.17K
DGX icon
148
Quest Diagnostics
DGX
$25.1B
$668K 0.13%
5,483
-723
-12% -$96.3K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$667K 0.13%
2,352
+137
+6% +$40.2K
MELI icon
150
Mercado Libre
MELI
$91.3B
$663K 0.13%
523
+345
+194% +$439K
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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GSWM
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.