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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$504B
$662K 0.13%
18,614
-1,715
-8% -$59.7K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$658K 0.13%
13,689
-7,984
-37% -$396K
CARR icon
153
Carrier Global
CARR
$57.4B
$649K 0.13%
11,765
+37
+0.3% +$2.04K
AMAT icon
154
Applied Materials
AMAT
$447B
$645K 0.13%
4,659
+587
+14% +$84.2K
NXPI icon
155
NXP Semiconductors
NXPI
$70B
$640K 0.13%
3,202
+1,405
+78% +$291K
IBM icon
156
IBM
IBM
$195B
$632K 0.13%
4,507
+17
+0.4% +$2.42K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$629K 0.12%
9,456
+2,704
+40% +$187K
BA icon
158
Boeing
BA
$165B
$620K 0.12%
3,236
+303
+10% +$66.3K
PH icon
159
Parker-Hannifin
PH
$124B
$610K 0.12%
1,565
+13
+0.8% +$5.22K
STZ icon
160
Constellation Brands
STZ
$22.1B
$605K 0.12%
2,408
+130
+6% +$33.9K
PM icon
161
Philip Morris
PM
$298B
$604K 0.12%
6,526
+158
+2% +$15.2K
CE icon
162
Celanese
CE
$5.19B
$601K 0.12%
4,789
-3,290
-41% -$404K
MS icon
163
Morgan Stanley
MS
$338B
$598K 0.12%
7,317
+152
+2% +$13.2K
ELV icon
164
Elevance Health
ELV
$82.3B
$595K 0.12%
1,366
+56
+4% +$25.4K
GILD icon
165
Gilead Sciences
GILD
$162B
$594K 0.12%
7,922
-749
-9% -$57.6K
EPD icon
166
Enterprise Products Partners
EPD
$83.9B
$589K 0.12%
21,514
-5,753
-21% -$154K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.9B
$587K 0.12%
8,581
+695
+9% +$49.2K
GE icon
168
GE Aerospace
GE
$362B
$581K 0.11%
6,586
+301
+5% +$27.1K
NKE icon
169
Nike
NKE
$60.8B
$579K 0.11%
6,060
– –
CTVA icon
170
Corteva
CTVA
$59.4B
$575K 0.11%
11,245
+940
+9% +$49.8K
WY icon
171
Weyerhaeuser
WY
$17B
$573K 0.11%
18,696
-512
-3% -$16.9K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.5B
$571K 0.11%
3,713
+206
+6% +$33.3K
XYL icon
173
Xylem
XYL
$27.8B
$567K 0.11%
6,228
-27
-0.4% -$2.79K
COST icon
174
Costco
COST
$411B
$559K 0.11%
989
+34
+4% +$18.8K
SLV icon
175
iShares Silver Trust
SLV
$27.8B
$558K 0.11%
27,421
– –
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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GSWM
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.