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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$58.4B
$510K 0.13%
8,916
+336
+4% +$19.6K
ORCL icon
152
Oracle
ORCL
$354B
$509K 0.13%
8,327
+175
+2% +$12.8K
INCY icon
153
Incyte
INCY
$23.1B
$506K 0.13%
7,590
-4
-0.1% -$296
REGN icon
154
Regeneron Pharmaceuticals
REGN
$71.3B
$500K 0.13%
726
-31
-4% -$19.5K
PEG icon
155
Public Service Enterprise Group
PEG
$38.7B
$492K 0.12%
8,756
+32
+0.4% +$2.06K
MRSH
156
Marsh
MRSH
$87B
$487K 0.12%
3,261
+22
+0.7% +$3.53K
OUSA icon
157
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$487K 0.12%
13,145
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$481K 0.12%
14,980
+2,971
+25% +$106K
EVA
159
DELISTED
Enviva Inc.
EVA
$480K 0.12%
8,000
– –
DUK icon
160
Duke Energy
DUK
$97.7B
$471K 0.12%
5,067
-103
-2% -$11.1K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$468K 0.12%
6,446
-9,289
-59% -$758K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.1B
$462K 0.12%
8,244
-3,733
-31% -$233K
NOC icon
163
Northrop Grumman
NOC
$75.4B
$459K 0.12%
975
-39
-4% -$18.6K
UPS icon
164
United Parcel Service
UPS
$96.7B
$456K 0.11%
2,824
+94
+3% +$17.8K
ADP icon
165
Automatic Data Processing
ADP
$102B
$454K 0.11%
2,005
-125
-6% -$29.5K
IBN icon
166
ICICI Bank
IBN
$108B
$453K 0.11%
21,610
-1,814
-8% -$38.3K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$453K 0.11%
14,931
+997
+7% +$33K
SBUX icon
168
Starbucks
SBUX
$118B
$452K 0.11%
5,360
+521
+11% +$44.3K
BUFG icon
169
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$443K 0.11%
26,249
+1,985
+8% +$36.2K
NVDA icon
170
NVIDIA
NVDA
$4.95T
$443K 0.11%
36,530
-2,290
-6% -$36.2K
SPG icon
171
Simon Property Group
SPG
$73.9B
$442K 0.11%
4,925
+418
+9% +$42.8K
AVGO icon
172
Broadcom
AVGO
$1.82T
$440K 0.11%
9,920
-400
-4% -$20.4K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.21B
$435K 0.11%
11,539
-2,331
-17% -$104K
AADR icon
174
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$434K 0.11%
9,863
-228
-2% -$11.2K
PHM icon
175
Pultegroup
PHM
$23.5B
$433K 0.11%
11,560
+566
+5% +$23.8K
5 6
7
8 9

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TLP
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DCM
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IWP
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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.