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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$221B
$577K 0.12%
12,537
+559
+5% +$26.2K
SLV icon
177
iShares Silver Trust
SLV
$27.8B
$573K 0.12%
27,421
– –
PSX icon
178
Phillips 66
PSX
$83B
$570K 0.12%
5,981
+213
+4% +$20.7K
OUSA icon
179
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$569K 0.12%
12,924
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.5B
$565K 0.11%
3,507
-431
-11% -$66.3K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$565K 0.11%
6,964
-30,753
-82% -$2.51M
SAP icon
182
SAP
SAP
$171B
$564K 0.11%
4,120
+106
+3% +$14K
STZ icon
183
Constellation Brands
STZ
$22.1B
$561K 0.11%
2,278
+94
+4% +$22K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.11%
5,602
-1,203
-18% -$115K
CNC icon
185
Centene
CNC
$31.5B
$558K 0.11%
8,275
+61
+0.7% +$4.07K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.9B
$556K 0.11%
7,886
-113
-1% -$7.47K
GE icon
187
GE Aerospace
GE
$362B
$551K 0.11%
6,285
+203
+3% +$16.4K
BLK icon
188
Blackrock
BLK
$161B
$550K 0.11%
796
+17
+2% +$11.4K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$548K 0.11%
9,498
+56
+0.6% +$3.26K
TDV icon
190
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$543K 0.11%
8,202
+3,797
+86% +$233K
PFG icon
191
Principal Financial Group
PFG
$23.2B
$542K 0.11%
7,148
+106
+2% +$7.64K
HUM icon
192
Humana
HUM
$47.4B
$539K 0.11%
1,206
-28
-2% -$14.1K
DIS icon
193
Walt Disney
DIS
$161B
$530K 0.11%
5,935
+1,275
+27% +$121K
MDLZ icon
194
Mondelez International
MDLZ
$77.1B
$526K 0.11%
7,212
-78
-1% -$5.76K
RMD icon
195
ResMed
RMD
$27.8B
$515K 0.1%
2,356
+54
+2% +$12K
IAK icon
196
iShares US Insurance ETF
IAK
$501M
$514K 0.1%
5,850
-733
-11% -$63.3K
COST icon
197
Costco
COST
$411B
$514K 0.1%
955
+9
+1% +$4.55K
UPS icon
198
United Parcel Service
UPS
$97B
$513K 0.1%
2,861
+6
+0.2% +$1.06K
BBY icon
199
Best Buy
BBY
$17.8B
$509K 0.1%
6,216
+270
+5% +$20.2K
SWK icon
200
Stanley Black & Decker
SWK
$13.6B
$506K 0.1%
5,401
+158
+3% +$13.1K
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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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.