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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$497K 0.1%
2,421
-482
-17% -$98.3K
C icon
202
Citigroup
C
$222B
$492K 0.1%
9,222
-22
-0.2% -$1.36K
PHM icon
203
Pultegroup
PHM
$24.5B
$491K 0.1%
11,728
-534
-4% -$26.5K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$490K 0.1%
12,781
-26,428
-67% -$1.03M
DVN icon
205
Devon Energy
DVN
$51.9B
$488K 0.1%
8,246
-603
-7% -$32.6K
GPC icon
206
Genuine Parts
GPC
$17.1B
$486K 0.1%
3,858
-508
-12% -$65.7K
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.51B
$482K 0.1%
10,497
-3,671
-26% -$175K
NOC icon
208
Northrop Grumman
NOC
$77B
$477K 0.09%
1,067
+10
+0.9% +$4.13K
EPAM icon
209
EPAM Systems
EPAM
$4.69B
$475K 0.09%
1,603
-79
-5% -$31K
IBN icon
210
ICICI Bank
IBN
$106B
$472K 0.09%
24,904
-42
-0.2% -$839
LHX icon
211
L3Harris
LHX
$55.9B
$472K 0.09%
1,899
-26
-1% -$6.05K
DEO icon
212
Diageo
DEO
$46.2B
$469K 0.09%
2,309
+253
+12% +$50.7K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$462K 0.09%
782
+77
+11% +$44.2K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$456K 0.09%
1,746
+822
+89% +$195K
NOG icon
215
Northern Oil and Gas
NOG
$2.3B
$452K 0.09%
16,018
+836
+6% +$20.5K
PH icon
216
Parker-Hannifin
PH
$125B
$451K 0.09%
1,590
+24
+2% +$7.24K
SAP icon
217
SAP
SAP
$187B
$449K 0.09%
4,051
+307
+8% +$37.3K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.09%
9,670
+1
+0% +$48
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
$442K 0.09%
6,355
+985
+18% +$69.7K
TGT icon
220
Target
TGT
$62.1B
$442K 0.09%
2,083
+364
+21% +$78.8K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$441K 0.09%
12,454
+1,422
+13% +$51.2K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$437K 0.09%
+7,592
New +$447K
FE icon
223
FirstEnergy
FE
$28.9B
$435K 0.09%
9,483
+1,974
+26% +$83.5K
VV icon
224
Vanguard Large-Cap ETF
VV
$51.9B
$434K 0.09%
2,084
– –
BLK icon
225
Blackrock
BLK
$164B
$433K 0.09%
567
+126
+29% +$98.4K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.