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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.2B
$638K 0.14%
+20,581
New +$638K
ABNB icon
152
Airbnb
ABNB
$86.3B
$634K 0.13%
7,421
-128
-2% -$12.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$632K 0.13%
6,315
-1,378
-18% -$132K
WHR icon
154
Whirlpool
WHR
$2.4B
$631K 0.13%
4,463
+2,004
+81% +$285K
WRK
155
DELISTED
WestRock Company
WRK
$624K 0.13%
+17,739
New +$618K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$616K 0.13%
+9,639
New +$598K
LOW icon
157
Lowe's Companies
LOW
$115B
$615K 0.13%
3,086
+55
+2% +$11K
EPD icon
158
Enterprise Products Partners
EPD
$84B
$613K 0.13%
25,413
-2,739
-10% -$67.4K
MCO icon
159
Moody's
MCO
$88.7B
$612K 0.13%
2,196
+472
+27% +$129K
INCY icon
160
Incyte
INCY
$23.1B
$610K 0.13%
7,593
+3
+0% +$230
AVGO icon
161
Broadcom
AVGO
$1.82T
$609K 0.13%
10,900
+980
+10% +$49.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$599K 0.13%
11,188
+3,924
+54% +$216K
FIS icon
163
Fidelity National Information Services
FIS
$21.9B
$597K 0.13%
+8,795
New +$625K
SLV icon
164
iShares Silver Trust
SLV
$27.4B
$593K 0.13%
26,921
-4,000
-13% -$78.3K
CTVA icon
165
Corteva
CTVA
$58.4B
$588K 0.12%
9,997
+1,081
+12% +$68.4K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$584K 0.12%
49,218
+1,012
+2% +$12.1K
APD icon
167
Air Products & Chemicals
APD
$65.9B
$583K 0.12%
1,892
+159
+9% +$44.8K
NVR icon
168
NVR
NVR
$17.3B
$572K 0.12%
+124
New +$545K
TXN icon
169
Texas Instruments
TXN
$262B
$571K 0.12%
3,459
-888
-20% -$148K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.6B
$560K 0.12%
3,860
-1,552
-29% -$222K
PM icon
171
Philip Morris
PM
$300B
$558K 0.12%
5,509
+1,181
+27% +$111K
PSX icon
172
Phillips 66
PSX
$84.4B
$557K 0.12%
5,348
+317
+6% +$32.4K
MRSH
173
Marsh
MRSH
$87.2B
$555K 0.12%
3,356
+95
+3% +$15.5K
HPQ icon
174
HP
HPQ
$22.3B
$554K 0.12%
20,616
+3,783
+22% +$105K
SCHW
175
Charles Schwab
SCHW
$177B
$554K 0.12%
6,650
-719
-10% -$55.8K
5 6
7
8 9

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TLP
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IWP
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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.