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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$548K 0.12%
8,944
+188
+2% +$10.9K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$548K 0.12%
3,143
-438
-12% -$77.9K
DUK icon
178
Duke Energy
DUK
$102B
$537K 0.11%
5,215
+148
+3% +$14.2K
MS icon
179
Morgan Stanley
MS
$337B
$537K 0.11%
6,314
-298
-5% -$25.4K
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$529K 0.11%
18,673
-4,720
-20% -$133K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$528K 0.11%
3,480
-647
-16% -$96.8K
BLK icon
182
Blackrock
BLK
$164B
$526K 0.11%
742
-21
-3% -$14K
ADP icon
183
Automatic Data Processing
ADP
$100B
$523K 0.11%
2,188
+183
+9% +$44.9K
OUSA icon
184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$521K 0.11%
12,573
-572
-4% -$23.3K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$521K 0.11%
11,855
+6,627
+127% +$290K
NOC icon
186
Northrop Grumman
NOC
$77B
$520K 0.11%
953
-22
-2% -$11.5K
C icon
187
Citigroup
C
$222B
$517K 0.11%
11,431
+1,411
+14% +$64.1K
BA icon
188
Boeing
BA
$165B
$516K 0.11%
2,707
-71,378
-96% -$11.7M
CE icon
189
Celanese
CE
$5.09B
$515K 0.11%
+5,040
New +$500K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$507K 0.11%
4,210
-8,026
-66% -$942K
UPS icon
191
United Parcel Service
UPS
$97.6B
$503K 0.11%
2,896
+72
+3% +$12.5K
EOG icon
192
EOG Resources
EOG
$78B
$503K 0.11%
3,883
-868
-18% -$115K
NVDA icon
193
NVIDIA
NVDA
$5.01T
$501K 0.11%
34,290
-2,240
-6% -$32.9K
PH icon
194
Parker-Hannifin
PH
$125B
$493K 0.1%
1,694
+105
+7% +$30.1K
LRCX icon
195
Lam Research
LRCX
$382B
$493K 0.1%
11,720
+3,060
+35% +$128K
CARR icon
196
Carrier Global
CARR
$57.2B
$483K 0.1%
11,698
+9
+0.1% +$365
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$478K 0.1%
9,002
+2,087
+30% +$109K
STZ icon
198
Constellation Brands
STZ
$22.2B
$476K 0.1%
2,053
+374
+22% +$89.5K
AAP icon
199
Advance Auto Parts
AAP
$3.37B
$470K 0.1%
+3,194
New +$517K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.1%
5,716
-54,960
-91% -$4.46M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.