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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$668K 0.14%
8,671
-2,079
-19% -$166K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$663K 0.13%
2,215
+100
+5% +$28.5K
EMR icon
153
Emerson Electric
EMR
$81.2B
$660K 0.13%
7,303
+303
+4% +$25.5K
DHR icon
154
Danaher
DHR
$135B
$655K 0.13%
3,078
+48
+2% +$10.2K
LYB icon
155
LyondellBasell Industries
LYB
$19.9B
$652K 0.13%
7,104
+58
+0.8% +$5.3K
IT icon
156
Gartner
IT
$8.95B
$652K 0.13%
1,862
-536
-22% -$175K
WY icon
157
Weyerhaeuser
WY
$17B
$644K 0.13%
19,208
-914
-5% -$27.5K
HPQ icon
158
HP
HPQ
$22.4B
$639K 0.13%
20,792
+657
+3% +$19.7K
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$636K 0.13%
4,935
+220
+5% +$27.6K
PM icon
160
Philip Morris
PM
$298B
$622K 0.13%
6,368
+348
+6% +$33.3K
BA icon
161
Boeing
BA
$165B
$619K 0.13%
2,933
+145
+5% +$30.1K
AMGN icon
162
Amgen
AMGN
$201B
$619K 0.13%
2,787
+110
+4% +$25.5K
MS icon
163
Morgan Stanley
MS
$338B
$612K 0.12%
7,165
+646
+10% +$55.2K
TXN icon
164
Texas Instruments
TXN
$259B
$609K 0.12%
3,385
+105
+3% +$18.1K
MTD icon
165
Mettler-Toledo International
MTD
$26.9B
$605K 0.12%
462
+12
+3% +$16.9K
PH icon
166
Parker-Hannifin
PH
$124B
$605K 0.12%
1,552
+41
+3% +$13.9K
IBM icon
167
IBM
IBM
$194B
$601K 0.12%
4,490
-1,798
-29% -$232K
TRI icon
168
Thomson Reuters
TRI
$37.4B
$600K 0.12%
4,375
+194
+5% +$26K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$595K 0.12%
3,177
-57
-2% -$10.2K
CTVA icon
170
Corteva
CTVA
$59.4B
$590K 0.12%
10,305
+184
+2% +$10.7K
AMAT icon
171
Applied Materials
AMAT
$447B
$589K 0.12%
4,072
+162
+4% +$20.3K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$585K 0.12%
9,349
+193
+2% +$12.1K
CARR icon
173
Carrier Global
CARR
$57.4B
$583K 0.12%
11,728
+32
+0.3% +$1.41K
TSM icon
174
TSMC
TSM
$2.16T
$582K 0.12%
5,767
+248
+4% +$23.1K
ELV icon
175
Elevance Health
ELV
$82.3B
$582K 0.12%
1,310
+7
+0.5% +$3.23K
5 6
7
8 9

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TLP
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IWP
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.