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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.2B
$431K 0.11%
5,888
+20
+0.3% +$1.66K
ILMN icon
177
Illumina
ILMN
$29.8B
$428K 0.11%
2,308
+91
+4% +$18K
LH icon
178
Labcorp
LH
$23.9B
$426K 0.11%
2,420
+148
+7% +$30.3K
TSN icon
179
Tyson Foods
TSN
$20B
$424K 0.11%
6,438
-1,436
-18% -$114K
ARKW icon
180
ARK Web x.0 ETF
ARKW
$1.66B
$421K 0.11%
9,224
-1,681
-15% -$91K
BLK icon
181
Blackrock
BLK
$161B
$420K 0.11%
763
-5
-0.7% -$3.27K
HPQ icon
182
HP
HPQ
$22.4B
$419K 0.11%
16,833
+876
+5% +$26.9K
MCO icon
183
Moody's
MCO
$82.5B
$419K 0.11%
1,724
+114
+7% +$33.1K
C icon
184
Citigroup
C
$221B
$418K 0.11%
10,020
+420
+4% +$20.8K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.1%
9,510
-1,115
-10% -$53.9K
CARR icon
186
Carrier Global
CARR
$57.4B
$416K 0.1%
11,689
+25
+0.2% +$985
COST icon
187
Costco
COST
$411B
$413K 0.1%
875
-6
-0.7% -$3.12K
TPR icon
188
Tapestry
TPR
$28.1B
$410K 0.1%
14,430
+813
+6% +$27.2K
TXT icon
189
Textron
TXT
$16.2B
$409K 0.1%
7,022
+1,296
+23% +$82.2K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$407K 0.1%
802
+6
+0.8% +$3.36K
PSX icon
191
Phillips 66
PSX
$83B
$406K 0.1%
5,031
+335
+7% +$28.6K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$403K 0.1%
1,733
+235
+16% +$58.2K
WFC icon
193
Wells Fargo
WFC
$261B
$398K 0.1%
9,893
-715
-7% -$30.7K
GILD icon
194
Gilead Sciences
GILD
$162B
$397K 0.1%
6,438
+238
+4% +$15K
LHX icon
195
L3Harris
LHX
$55.8B
$394K 0.1%
1,896
+3
+0.2% +$692
IBUY icon
196
Amplify Online Retail ETF
IBUY
$106M
$389K 0.1%
9,828
-3,665
-27% -$170K
NXPI icon
197
NXP Semiconductors
NXPI
$70B
$388K 0.1%
2,627
+173
+7% +$29K
MILN
198
Global X Millennial Consumer ETF
MILN
$95.1M
$387K 0.1%
15,083
-1,776
-11% -$50.8K
STZ icon
199
Constellation Brands
STZ
$22.1B
$386K 0.1%
1,679
+32
+2% +$7.8K
PH icon
200
Parker-Hannifin
PH
$124B
$385K 0.1%
1,589
+2
+0.1% +$541
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.