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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$75.2B
$958K 0.17%
3,198
+67
+2% +$19.6K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$944K 0.16%
+13,101
New +$908K
STE icon
128
Steris
STE
$21B
$935K 0.16%
4,251
+180
+4% +$38.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$934K 0.16%
9,700
-14,568
-60% -$1.3M
BA icon
130
Boeing
BA
$165B
$929K 0.16%
3,562
+326
+10% +$69.7K
MRSH
131
Marsh
MRSH
$87.7B
$923K 0.16%
4,870
+665
+16% +$128K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$920K 0.16%
+22,972
New +$825K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$916K 0.16%
17,736
– –
NEE icon
134
NextEra Energy
NEE
$183B
$915K 0.16%
15,063
+8,577
+132% +$489K
MCD icon
135
McDonald's
MCD
$190B
$913K 0.16%
3,080
+206
+7% +$56.1K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$911K 0.16%
+25,965
New +$867K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$899K 0.16%
+23,896
New +$827K
IBN icon
138
ICICI Bank
IBN
$107B
$889K 0.15%
37,280
-705
-2% -$16.2K
SAP icon
139
SAP
SAP
$185B
$879K 0.15%
5,688
+97
+2% +$14K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$875K 0.15%
+27,618
New +$844K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$871K 0.15%
7,639
-10,996
-59% -$1.15M
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$870K 0.15%
11,014
-16,598
-60% -$1.2M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$867K 0.15%
+20,262
New +$810K
WCN
144
Waste Connections
WCN
$43.5B
$864K 0.15%
5,790
+345
+6% +$47.4K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$860K 0.15%
11,340
+1,884
+20% +$133K
ZTS icon
146
Zoetis
ZTS
$31.8B
$857K 0.15%
4,342
-66
-1% -$11.7K
MDT icon
147
Medtronic
MDT
$107B
$854K 0.15%
10,368
-212
-2% -$16.2K
COP icon
148
ConocoPhillips
COP
$142B
$852K 0.15%
7,343
-92
-1% -$10.8K
VLO icon
149
Valero Energy
VLO
$93.5B
$845K 0.15%
6,502
+853
+15% +$109K
IT icon
150
Gartner
IT
$9.48B
$831K 0.14%
1,842
-116
-6% -$46.3K
4 5
6
7 8

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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.