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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20B
$501K 0.1%
9,822
+2,866
+41% +$156K
ALKS icon
202
Alkermes
ALKS
$8.83B
$501K 0.1%
16,006
-13,994
-47% -$424K
GLW icon
203
Corning
GLW
$134B
$496K 0.1%
+14,154
New +$465K
ADP icon
204
Automatic Data Processing
ADP
$97.1B
$494K 0.1%
2,245
+20
+0.9% +$4.31K
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$493K 0.1%
10,853
+740
+7% +$33.9K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$492K 0.1%
3,769
+414
+12% +$49.2K
RSPH icon
207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$487K 0.1%
+16,360
New +$479K
ALGN icon
208
Align Technology
ALGN
$12B
$487K 0.1%
1,378
+21
+2% +$6.69K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$482K 0.1%
11,854
-414
-3% -$16.7K
USPH icon
210
US Physical Therapy
USPH
$1.11B
$481K 0.1%
3,960
+1,169
+42% +$126K
NOC icon
211
Northrop Grumman
NOC
$75.8B
$474K 0.1%
1,041
+56
+6% +$25.4K
BDX icon
212
Becton Dickinson
BDX
$42.1B
$473K 0.1%
1,793
+137
+8% +$34.8K
INCY icon
213
Incyte
INCY
$23.3B
$473K 0.1%
7,598
-28
-0.4% -$1.87K
BCRX icon
214
BioCryst Pharmaceuticals
BCRX
$2.38B
$470K 0.1%
66,756
-1,000
-1% -$8.03K
LRCX icon
215
Lam Research
LRCX
$400B
$470K 0.1%
7,300
-1,680
-19% -$94.7K
EOG icon
216
EOG Resources
EOG
$77.5B
$466K 0.09%
4,072
+273
+7% +$31.2K
DFS
217
DELISTED
Discover Financial Services
DFS
$466K 0.09%
3,987
+69
+2% +$7.23K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$123B
$464K 0.09%
6,752
+8
+0.1% +$509
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.3B
$464K 0.09%
2,942
– –
ZBH icon
220
Zimmer Biomet
ZBH
$17.3B
$462K 0.09%
3,173
+1,414
+80% +$192K
ORCL icon
221
Oracle
ORCL
$346B
$458K 0.09%
3,850
-35
-0.9% -$3.62K
SBUX icon
222
Starbucks
SBUX
$118B
$452K 0.09%
4,562
+244
+6% +$25.3K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$448K 0.09%
9,085
+3,716
+69% +$181K
NEE icon
224
NextEra Energy
NEE
$187B
$443K 0.09%
5,969
+91
+2% +$6.89K
ENSG icon
225
The Ensign Group
ENSG
$9.79B
$442K 0.09%
4,628
+46
+1% +$4.33K
7 8
9
10 11

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TLP
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DCM
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IWP
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.