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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$677K 0.12%
2,925
-198
-6% -$42.1K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.2B
$676K 0.12%
+2,696
New +$639K
LRCX icon
178
Lam Research
LRCX
$382B
$675K 0.12%
8,610
+870
+11% +$59.3K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$672K 0.12%
2,454
+102
+4% +$28K
NVR icon
180
NVR
NVR
$17.2B
$672K 0.12%
96
-23
-19% -$142K
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$8.19B
$658K 0.11%
+12,920
New +$636K
CARR icon
182
Carrier Global
CARR
$57.2B
$652K 0.11%
11,354
-411
-3% -$21.7K
TRI icon
183
Thomson Reuters
TRI
$39.4B
$648K 0.11%
4,363
-18
-0.4% -$2.43K
NUE icon
184
Nucor
NUE
$56.4B
$646K 0.11%
3,711
-1,262
-25% -$200K
MS icon
185
Morgan Stanley
MS
$337B
$644K 0.11%
6,904
-413
-6% -$33K
PARA
186
DELISTED
Paramount Global Class B
PARA
$643K 0.11%
43,468
+1,030
+2% +$13.8K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.11%
5,861
+1,099
+23% +$106K
SBUX icon
188
Starbucks
SBUX
$118B
$631K 0.11%
6,567
+537
+9% +$52.3K
TSM icon
189
TSMC
TSM
$2.09T
$618K 0.11%
5,943
+173
+3% +$16.5K
IAK icon
190
iShares US Insurance ETF
IAK
$511M
$610K 0.11%
6,091
+327
+6% +$31.5K
USB icon
191
US Bancorp
USB
$99.6B
$609K 0.11%
14,076
+7,438
+112% +$272K
AMAT icon
192
Applied Materials
AMAT
$426B
$601K 0.1%
3,710
-949
-20% -$139K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$591K 0.1%
6,219
-852
-12% -$79.7K
STZ icon
194
Constellation Brands
STZ
$22.2B
$587K 0.1%
2,427
+19
+0.8% +$4.52K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$586K 0.1%
3,716
-2,852
-43% -$414K
C icon
196
Citigroup
C
$222B
$581K 0.1%
11,298
-108
-0.9% -$4.78K
EXPE icon
197
Expedia Group
EXPE
$31.2B
$581K 0.1%
+3,828
New +$469K
CNQ icon
198
Canadian Natural Resources
CNQ
$96.9B
$581K 0.1%
+17,722
New +$574K
EMN icon
199
Eastman Chemical
EMN
$7.8B
$579K 0.1%
6,443
+636
+11% +$50.7K
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$575K 0.1%
26,421
-1,000
-4% -$21.3K
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 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.