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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.51%
2 Technology 11.17%
3 Healthcare 10.92%
4 Financials 9.64%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$457B
$657K 0.13%
7,937
-778
-9% -$63K
LEN icon
152
Lennar Class A
LEN
$20.1B
$649K 0.13%
8,255
+84
+1% +$7.57K
AADR icon
153
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$634K 0.13%
10,569
-2,222
-17% -$134K
EVA
154
DELISTED
Enviva Inc.
EVA
$633K 0.12%
+8,000
New +$584K
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$631K 0.12%
8,736
-795
-8% -$56.8K
AVGO icon
156
Broadcom
AVGO
$1.7T
$625K 0.12%
9,920
-280
-3% -$16.6K
MCD icon
157
McDonald's
MCD
$181B
$625K 0.12%
2,528
+105
+4% +$26.2K
PEP icon
158
PepsiCo
PEP
$188B
$616K 0.12%
3,680
+43
+1% +$7.22K
HPQ icon
159
HP
HPQ
$29.4B
$614K 0.12%
16,909
-434
-3% -$16K
SHOP icon
160
Shopify
SHOP
$187B
$612K 0.12%
9,060
-90
-1% -$7.39K
ALGN icon
161
Align Technology
ALGN
$11.3B
$607K 0.12%
1,393
+112
+9% +$54.5K
INCY icon
162
Incyte
INCY
$25.7B
$603K 0.12%
7,596
+16
+0.2% +$1.16K
PEG icon
163
Public Service Enterprise Group
PEG
$36.7B
$603K 0.12%
8,616
+82
+1% +$5.43K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$602K 0.12%
3,627
-940
-21% -$154K
NXST icon
165
Nexstar Media Group
NXST
$5.45B
$597K 0.12%
3,169
-243
-7% -$42.3K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$597K 0.12%
13,585
+467
+4% +$20.5K
DUK icon
167
Duke Energy
DUK
$93.7B
$581K 0.11%
5,203
+50
+1% +$5.19K
TEAM icon
168
Atlassian
TEAM
$48B
$578K 0.11%
1,968
+338
+21% +$101K
MCO icon
169
Moody's
MCO
$85.5B
$577K 0.11%
1,711
+178
+12% +$59.9K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.85B
$566K 0.11%
9,633
-171
-2% -$9.62K
EMN icon
171
Eastman Chemical
EMN
$8.14B
$565K 0.11%
5,038
+136
+3% +$15.9K
SPG icon
172
Simon Property Group
SPG
$67.8B
$563K 0.11%
4,282
+592
+16% +$84.3K
XYZ
173
Block Inc
XYZ
$49.7B
$562K 0.11%
4,148
+392
+10% +$47.5K
MS icon
174
Morgan Stanley
MS
$342B
$561K 0.11%
6,417
+1,017
+19% +$98.1K
AMAT icon
175
Applied Materials
AMAT
$361B
$558K 0.11%
4,233
-748
-15% -$103K
5 6
7
8 9

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.