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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.5B
$458K 0.1%
7,294
-3,832
-34% -$230K
WFC icon
202
Wells Fargo
WFC
$261B
$458K 0.1%
11,082
+1,189
+12% +$52.6K
BBY icon
203
Best Buy
BBY
$18B
$456K 0.1%
5,686
-104
-2% -$7.66K
ENSG icon
204
The Ensign Group
ENSG
$10B
$454K 0.1%
4,802
+76
+2% +$6.89K
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$450K 0.1%
6,747
+502
+8% +$31.7K
URTH icon
206
iShares MSCI World ETF
URTH
$7.96B
$448K 0.09%
+4,100
New +$445K
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$440K 0.09%
+18,132
New +$440K
NXST icon
208
Nexstar Media Group
NXST
$5.63B
$439K 0.09%
2,507
+240
+11% +$42.1K
EVA
209
DELISTED
Enviva Inc.
EVA
$424K 0.09%
8,000
– –
NEE icon
210
NextEra Energy
NEE
$186B
$421K 0.09%
5,036
+463
+10% +$37.4K
COST icon
211
Costco
COST
$414B
$421K 0.09%
922
+47
+5% +$23K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$420K 0.09%
9,348
+909
+11% +$40.7K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.5B
$419K 0.09%
6,382
-1,862
-23% -$117K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$69.1B
$418K 0.09%
580
-146
-20% -$108K
AEP icon
215
American Electric Power
AEP
$73.6B
$418K 0.09%
4,400
+280
+7% +$25.5K
ADI icon
216
Analog Devices
ADI
$180B
$417K 0.09%
2,539
+62
+3% +$9.68K
NXPI icon
217
NXP Semiconductors
NXPI
$68B
$413K 0.09%
2,616
-11
-0.4% -$1.75K
XEL icon
218
Xcel Energy
XEL
$50.9B
$410K 0.09%
5,845
+500
+9% +$33.3K
SYY icon
219
Sysco
SYY
$39.7B
$410K 0.09%
5,359
+2,369
+79% +$191K
ORLY icon
220
O'Reilly Automotive
ORLY
$71.7B
$409K 0.09%
+7,275
New +$391K
DE icon
221
Deere & Co
DE
$168B
$409K 0.09%
954
+35
+4% +$14.2K
FE icon
222
FirstEnergy
FE
$28.8B
$407K 0.09%
9,699
+370
+4% +$14.5K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.09%
9,629
-540
-5% -$21.9K
JPSE icon
224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$403K 0.09%
+10,413
New +$408K
MMM icon
225
3M
MMM
$87.9B
$402K 0.09%
4,008
+434
+12% +$44.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.