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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$77.6B
$557K 0.11%
4,393
+321
+8% +$40.8K
TDV icon
177
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$553K 0.11%
8,899
+697
+8% +$45.6K
ADP icon
178
Automatic Data Processing
ADP
$99.6B
$552K 0.11%
2,296
+51
+2% +$12.4K
SBUX icon
179
Starbucks
SBUX
$120B
$550K 0.11%
6,030
+1,468
+32% +$144K
BLK icon
180
Blackrock
BLK
$163B
$548K 0.11%
848
+52
+7% +$36.3K
PARA
181
DELISTED
Paramount Global Class B
PARA
$547K 0.11%
42,438
-2,165
-5% -$32.1K
TRI icon
182
Thomson Reuters
TRI
$39B
$544K 0.11%
4,381
+6
+0.1% +$791
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$744M
$543K 0.11%
19,806
+3,446
+21% +$100K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$543K 0.11%
12,412
+1,559
+14% +$69.7K
PEG icon
185
Public Service Enterprise Group
PEG
$40.1B
$540K 0.11%
9,481
+132
+1% +$8.11K
IAK icon
186
iShares US Insurance ETF
IAK
$511M
$528K 0.1%
5,764
-86
-1% -$7.82K
HPQ icon
187
HP
HPQ
$23.6B
$524K 0.1%
20,375
-417
-2% -$12.8K
MTD icon
188
Mettler-Toledo International
MTD
$26.9B
$523K 0.1%
472
+10
+2% +$12.3K
WHR icon
189
Whirlpool
WHR
$2.43B
$523K 0.1%
3,908
-591
-13% -$83.5K
NOC icon
190
Northrop Grumman
NOC
$76.6B
$522K 0.1%
1,186
+145
+14% +$63.7K
CNC icon
191
Centene
CNC
$31.4B
$519K 0.1%
7,538
-737
-9% -$49K
SCHW
192
Charles Schwab
SCHW
$177B
$516K 0.1%
9,394
+1,665
+22% +$101K
TSN icon
193
Tyson Foods
TSN
$20.1B
$513K 0.1%
10,161
+339
+3% +$18.1K
TXN icon
194
Texas Instruments
TXN
$255B
$512K 0.1%
3,218
-167
-5% -$28.5K
MPC icon
195
Marathon Petroleum
MPC
$90.9B
$512K 0.1%
3,380
+1,265
+60% +$176K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$503K 0.1%
7,243
+31
+0.4% +$2.23K
TSM icon
197
TSMC
TSM
$2.11T
$501K 0.1%
5,770
+3
+0.1% +$284
HUM icon
198
Humana
HUM
$47.1B
$493K 0.1%
1,014
-192
-16% -$90.2K
ILMN icon
199
Illumina
ILMN
$29.3B
$492K 0.1%
3,686
-407
-10% -$66.9K
BDX icon
200
Becton Dickinson
BDX
$43B
$488K 0.1%
1,889
+96
+5% +$25.9K
6 7
8
9 10

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.