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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
176
Vanguard US Value Factor ETF
VFVA
$879M
$558K 0.11%
5,230
+487
+10% +$51.5K
MRSH
177
Marsh
MRSH
$86.3B
$554K 0.11%
3,251
+75
+2% +$11.8K
ARKF icon
178
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$551K 0.11%
18,959
-8,743
-32% -$269K
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$548K 0.11%
23,971
+5,050
+27% +$112K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40B
$546K 0.11%
+10,864
New +$547K
LH icon
181
Labcorp
LH
$24.3B
$540K 0.11%
2,385
+24
+1% +$5.64K
UPS icon
182
United Parcel Service
UPS
$97.6B
$538K 0.11%
2,508
+117
+5% +$24.9K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$537K 0.11%
48,016
+10,595
+28% +$105K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.11%
10,000
-835
-8% -$44.5K
AMGN icon
185
Amgen
AMGN
$203B
$535K 0.11%
2,211
+62
+3% +$14.2K
LKQ icon
186
LKQ Corp
LKQ
$6.58B
$535K 0.11%
11,778
-302
-3% -$15.4K
CARR icon
187
Carrier Global
CARR
$57.2B
$533K 0.11%
11,625
-138
-1% -$6.5K
EMR icon
188
Emerson Electric
EMR
$82.9B
$533K 0.11%
5,432
+497
+10% +$47.1K
LOW icon
189
Lowe's Companies
LOW
$116B
$529K 0.1%
2,616
+12
+0.5% +$2.76K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$526K 0.1%
753
-353
-32% -$223K
IP icon
191
International Paper
IP
$22.3B
$525K 0.1%
11,366
-32
-0.3% -$1.47K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$524K 0.1%
+5,227
New +$528K
SCHW
193
Charles Schwab
SCHW
$177B
$524K 0.1%
6,215
+390
+7% +$34.3K
DIS icon
194
Walt Disney
DIS
$165B
$522K 0.1%
3,802
+181
+5% +$26.2K
COST icon
195
Costco
COST
$415B
$519K 0.1%
900
+119
+15% +$62.5K
TXT icon
196
Textron
TXT
$16.6B
$518K 0.1%
6,961
-2,427
-26% -$175K
AEP icon
197
American Electric Power
AEP
$73.7B
$506K 0.1%
+5,073
New +$463K
COF icon
198
Capital One
COF
$124B
$506K 0.1%
3,856
+821
+27% +$120K
CTVA icon
199
Corteva
CTVA
$59.7B
$503K 0.1%
8,758
-3,647
-29% -$186K
XYL icon
200
Xylem
XYL
$28.5B
$502K 0.1%
5,884
+216
+4% +$20.7K
6 7
8
9 10

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TLP
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IWP
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SSP
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GSWM
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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.