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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$394K 0.09%
8,418
+710
+9% +$33.7K
SAP icon
202
SAP
SAP
$185B
$394K 0.09%
4,346
+295
+7% +$29.5K
PH icon
203
Parker-Hannifin
PH
$120B
$391K 0.09%
1,587
-3
-0.2% -$803
PSX icon
204
Phillips 66
PSX
$83.7B
$385K 0.09%
4,696
-259
-5% -$24K
STZ icon
205
Constellation Brands
STZ
$22.9B
$384K 0.09%
1,647
+157
+11% +$38.2K
GILD icon
206
Gilead Sciences
GILD
$165B
$383K 0.09%
6,200
-375
-6% -$23.2K
LMT icon
207
Lockheed Martin
LMT
$117B
$382K 0.09%
889
-93
-9% -$40.8K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$381K 0.09%
5,829
-163
-3% -$11.4K
AMAT icon
209
Applied Materials
AMAT
$417B
$380K 0.09%
4,179
-54
-1% -$5.92K
BP icon
210
BP
BP
$108B
$379K 0.09%
13,351
-661
-5% -$20.3K
BTI icon
211
British American Tobacco
BTI
$135B
$379K 0.09%
+8,835
New +$379K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$224B
$378K 0.09%
9,275
+4,326
+87% +$192K
AMT icon
213
American Tower
AMT
$77.8B
$375K 0.09%
1,469
+47
+3% +$11.8K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40B
$375K 0.09%
7,496
-3,368
-31% -$169K
PGR icon
215
Progressive
PGR
$123B
$373K 0.09%
3,206
-92
-3% -$10.4K
SBUX icon
216
Starbucks
SBUX
$119B
$370K 0.09%
4,839
+396
+9% +$30.4K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$368K 0.09%
7,373
-219
-3% -$11.7K
DIS icon
218
Walt Disney
DIS
$167B
$364K 0.09%
3,851
+49
+1% +$5.44K
SCHW
219
Charles Schwab
SCHW
$178B
$364K 0.09%
5,759
-456
-7% -$31.4K
NXPI icon
220
NXP Semiconductors
NXPI
$67.5B
$363K 0.09%
2,454
+433
+21% +$75.2K
SSL icon
221
Sasol
SSL
$7.34B
$363K 0.09%
15,725
-496
-3% -$12.2K
IPO icon
222
Renaissance IPO ETF
IPO
$159M
$361K 0.08%
11,990
-3,500
-23% -$118K
XEL icon
223
Xcel Energy
XEL
$49.1B
$361K 0.08%
5,100
+470
+10% +$34.2K
APD icon
224
Air Products & Chemicals
APD
$66.1B
$360K 0.08%
1,498
+225
+18% +$54.7K
ADI icon
225
Analog Devices
ADI
$181B
$359K 0.08%
2,458
+141
+6% +$22.2K
7 8
9
10 11

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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.