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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$216B
$442K 0.1%
9,600
+378
+4% +$18.9K
EMN icon
177
Eastman Chemical
EMN
$7.78B
$441K 0.1%
4,916
-122
-2% -$12.6K
MCO icon
178
Moody's
MCO
$88.3B
$438K 0.1%
1,610
-101
-6% -$30.2K
MILN
179
Global X Millennial Consumer ETF
MILN
$98.9M
$438K 0.1%
16,859
-15,665
-48% -$476K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$438K 0.1%
13,934
+1,153
+9% +$39.8K
PHM icon
181
Pultegroup
PHM
$23.5B
$436K 0.1%
10,994
-734
-6% -$30.9K
TMO icon
182
Thermo Fisher Scientific
TMO
$196B
$433K 0.1%
796
+14
+2% +$7.71K
BUFG icon
183
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$428K 0.1%
24,264
+3,893
+19% +$72.3K
DAC icon
184
Danaos Corp
DAC
$2.33B
$428K 0.1%
6,776
-287
-4% -$23K
SPG icon
185
Simon Property Group
SPG
$74B
$428K 0.1%
4,507
+225
+5% +$25.8K
BBY icon
186
Best Buy
BBY
$17.9B
$425K 0.1%
6,521
+1,922
+42% +$160K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$423K 0.1%
+12,009
New +$450K
COST icon
188
Costco
COST
$415B
$422K 0.1%
881
-19
-2% -$9.64K
VFVA icon
189
Vanguard US Value Factor ETF
VFVA
$875M
$419K 0.1%
4,586
-644
-12% -$65K
CARR icon
190
Carrier Global
CARR
$55.6B
$416K 0.1%
11,664
+39
+0.3% +$1.53K
IBN icon
191
ICICI Bank
IBN
$107B
$416K 0.1%
23,424
-1,480
-6% -$27.7K
TPR icon
192
Tapestry
TPR
$28.5B
$416K 0.1%
13,617
-4,219
-24% -$138K
WFC icon
193
Wells Fargo
WFC
$261B
$416K 0.1%
10,608
+2,888
+37% +$127K
NXST icon
194
Nexstar Media Group
NXST
$5.63B
$415K 0.1%
2,549
-620
-20% -$105K
PM icon
195
Philip Morris
PM
$300B
$411K 0.1%
4,162
+153
+4% +$15.6K
DEO icon
196
Diageo
DEO
$47.2B
$404K 0.09%
2,322
+13
+0.6% +$2.47K
CCI icon
197
Crown Castle
CCI
$34.1B
$400K 0.09%
2,376
+198
+9% +$36K
MDLZ icon
198
Mondelez International
MDLZ
$77.4B
$399K 0.09%
6,425
+110
+2% +$6.95K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$399K 0.09%
9,583
-87
-0.9% -$3.76K
ILMN icon
200
Illumina
ILMN
$27.9B
$398K 0.09%
2,217
-272
-11% -$69.5K
6 7
8
9 10

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TLP
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IWP
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.