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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$519K 0.12%
+2,499
New +$565K
MMM icon
152
3M
MMM
$84B
$518K 0.12%
4,785
+1,809
+61% +$219K
UJAN icon
153
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$505K 0.12%
17,335
-4,907
-22% -$146K
MRSH
154
Marsh
MRSH
$87B
$503K 0.12%
3,239
-12
-0.4% -$1.92K
AVGO icon
155
Broadcom
AVGO
$1.8T
$501K 0.12%
10,320
+400
+4% +$22.5K
UPS icon
156
United Parcel Service
UPS
$97.1B
$498K 0.12%
2,730
+222
+9% +$40.5K
MS icon
157
Morgan Stanley
MS
$338B
$497K 0.12%
6,530
+113
+2% +$9.26K
AEP icon
158
American Electric Power
AEP
$72B
$492K 0.12%
5,125
+52
+1% +$5.15K
AADR icon
159
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$490K 0.11%
10,091
-478
-5% -$26.1K
REGL icon
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$488K 0.11%
7,241
-1,495
-17% -$105K
NOC icon
161
Northrop Grumman
NOC
$74.7B
$485K 0.11%
1,014
-53
-5% -$24.3K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.11%
10,625
+625
+6% +$30.9K
ET icon
163
Energy Transfer Partners
ET
$70.3B
$479K 0.11%
48,026
+10
+0% +$112
BLK icon
164
Blackrock
BLK
$164B
$468K 0.11%
768
+201
+35% +$131K
EMR icon
165
Emerson Electric
EMR
$77.2B
$467K 0.11%
5,868
+436
+8% +$38.4K
CTVA icon
166
Corteva
CTVA
$58.6B
$464K 0.11%
8,580
-178
-2% -$10.3K
EVA
167
DELISTED
Enviva Inc.
EVA
$458K 0.11%
8,000
– –
EPAM icon
168
EPAM Systems
EPAM
$4.55B
$457K 0.11%
1,550
-53
-3% -$16.2K
LH icon
169
Labcorp
LH
$23.2B
$457K 0.11%
2,272
-113
-5% -$24.1K
LHX icon
170
L3Harris
LHX
$52.9B
$457K 0.11%
1,893
-6
-0.3% -$1.45K
XYL icon
171
Xylem
XYL
$28.6B
$457K 0.11%
5,847
-37
-0.6% -$3.06K
TEAM icon
172
Atlassian
TEAM
$23.2B
$453K 0.11%
2,418
+450
+23% +$96.1K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$451K 0.11%
7,657
+1,302
+20% +$83.5K
ADP icon
174
Automatic Data Processing
ADP
$101B
$447K 0.1%
2,130
+341
+19% +$74.7K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70.7B
$447K 0.1%
757
+4
+0.5% +$2.6K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.