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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$354B
$826K 0.14%
8,113
+1,527
+23% +$141K
JNPR
152
DELISTED
Juniper Networks
JNPR
$817K 0.14%
+27,699
New +$761K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$815K 0.14%
14,518
+8,887
+158% +$471K
CF icon
154
CF Industries
CF
$19B
$815K 0.14%
+10,248
New +$815K
ET icon
155
Energy Transfer Partners
ET
$69.8B
$811K 0.14%
58,800
+340
+0.6% +$4.62K
SCHW
156
Charles Schwab
SCHW
$178B
$804K 0.14%
11,685
+2,291
+24% +$132K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$796K 0.14%
+10,973
New +$744K
NXPI icon
158
NXP Semiconductors
NXPI
$67.5B
$794K 0.14%
3,459
+257
+8% +$51.7K
AMGN icon
159
Amgen
AMGN
$197B
$789K 0.14%
2,739
-197
-7% -$53.7K
CTRA
160
DELISTED
Coterra Energy
CTRA
$765K 0.13%
29,962
+15,212
+103% +$407K
HON icon
161
Honeywell
HON
$71.7B
$755K 0.13%
3,819
-28
-0.7% -$5.05K
TPR icon
162
Tapestry
TPR
$28.5B
$749K 0.13%
+20,345
New +$626K
CNC icon
163
Centene
CNC
$32.5B
$745K 0.13%
10,033
+2,495
+33% +$180K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.5B
$744K 0.13%
9,905
+1,324
+15% +$94.2K
MCO icon
165
Moody's
MCO
$88.3B
$729K 0.13%
1,866
-259
-12% -$90K
PEG icon
166
Public Service Enterprise Group
PEG
$38.8B
$727K 0.13%
11,892
+2,411
+25% +$148K
EMR icon
167
Emerson Electric
EMR
$76.5B
$723K 0.13%
7,423
-32
-0.4% -$2.93K
PHM icon
168
Pultegroup
PHM
$23.5B
$719K 0.12%
+6,963
New +$592K
XYL icon
169
Xylem
XYL
$28.7B
$716K 0.12%
6,263
+35
+0.6% +$3.49K
NKE icon
170
Nike
NKE
$64.5B
$708K 0.12%
6,525
+465
+8% +$50K
PH icon
171
Parker-Hannifin
PH
$120B
$703K 0.12%
1,526
-39
-2% -$16.2K
BLK icon
172
Blackrock
BLK
$163B
$699K 0.12%
860
+12
+1% +$8.38K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$691K 0.12%
5,043
+184
+4% +$25.9K
TDV icon
174
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$680K 0.12%
9,768
+869
+10% +$55.9K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.6B
$679K 0.12%
3,907
+194
+5% +$31.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.