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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$383K 0.1%
13,122
-4,213
-24% -$124K
WM icon
202
Waste Management
WM
$95.3B
$383K 0.1%
2,388
+946
+66% +$156K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$123B
$382K 0.1%
7,264
-13,236
-65% -$778K
NXST icon
204
Nexstar Media Group
NXST
$5.53B
$378K 0.09%
2,267
-282
-11% -$52.3K
ENSG icon
205
The Ensign Group
ENSG
$9.79B
$376K 0.09%
4,726
-154
-3% -$12.7K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$376K 0.09%
8,439
+21
+0.2% +$980
PGR icon
207
Progressive
PGR
$120B
$376K 0.09%
3,239
+33
+1% +$3.97K
BP icon
208
BP
BP
$113B
$373K 0.09%
13,048
-303
-2% -$9.02K
DAC icon
209
Danaos Corp
DAC
$2.5B
$372K 0.09%
6,676
-100
-1% -$6.64K
CCI icon
210
Crown Castle
CCI
$32.6B
$371K 0.09%
2,565
+189
+8% +$32.3K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.09%
10,169
+894
+10% +$36.4K
EMN icon
212
Eastman Chemical
EMN
$7.77B
$368K 0.09%
5,179
+263
+5% +$23.6K
BBY icon
213
Best Buy
BBY
$17.8B
$367K 0.09%
5,790
-731
-11% -$54.1K
IP icon
214
International Paper
IP
$20.1B
$363K 0.09%
11,467
+4,255
+59% +$174K
NEE icon
215
NextEra Energy
NEE
$187B
$359K 0.09%
4,573
+57
+1% +$4.84K
PM icon
216
Philip Morris
PM
$298B
$359K 0.09%
4,328
+166
+4% +$15.8K
AEP icon
217
American Electric Power
AEP
$73.4B
$356K 0.09%
4,120
-1,005
-20% -$99.4K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.09%
9,769
+186
+2% +$7.55K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$354K 0.09%
7,985
+612
+8% +$30.3K
DEO icon
220
Diageo
DEO
$45.7B
$353K 0.09%
2,082
-240
-10% -$43K
AMAT icon
221
Applied Materials
AMAT
$447B
$352K 0.09%
4,295
+116
+3% +$11.2K
REGL icon
222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$351K 0.09%
5,446
-1,795
-25% -$126K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$350K 0.09%
6,915
+598
+9% +$32.7K
ADI icon
224
Analog Devices
ADI
$185B
$345K 0.09%
2,477
+19
+0.8% +$3K
FE icon
225
FirstEnergy
FE
$28.6B
$345K 0.09%
+9,329
New +$369K
7 8
9
10 11

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TLP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.