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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$69.2B
$486K 0.1%
590
-2
-0.3% -$1.57K
LRCX icon
202
Lam Research
LRCX
$381B
$485K 0.1%
7,740
+440
+6% +$28.9K
UPS icon
203
United Parcel Service
UPS
$97.5B
$482K 0.1%
3,089
+228
+8% +$39.4K
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$481K 0.1%
11,470
-1,454
-11% -$63.7K
BCRX icon
205
BioCryst Pharmaceuticals
BCRX
$2.39B
$473K 0.09%
66,756
– –
SWKS icon
206
Skyworks Solutions
SWKS
$9.1B
$469K 0.09%
+4,758
New +$506K
C icon
207
Citigroup
C
$221B
$469K 0.09%
11,406
-1,131
-9% -$49.6K
DIS icon
208
Walt Disney
DIS
$165B
$468K 0.09%
5,768
-167
-3% -$14.3K
TJX icon
209
TJX Companies
TJX
$171B
$467K 0.09%
5,255
+98
+2% +$8.63K
ADI icon
210
Analog Devices
ADI
$180B
$465K 0.09%
2,654
-1,038
-28% -$191K
WRK
211
DELISTED
WestRock Company
WRK
$465K 0.09%
12,975
-2,021
-13% -$66.3K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$463K 0.09%
3,769
– –
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$463K 0.09%
13,853
+1,970
+17% +$68.3K
ORCL icon
214
Oracle
ORCL
$335B
$462K 0.09%
4,361
+511
+13% +$59.1K
DD icon
215
DuPont de Nemours
DD
$18.6B
$461K 0.09%
4,919
+117
+2% +$11K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$460K 0.09%
11,731
-123
-1% -$5.02K
DUK icon
217
Duke Energy
DUK
$101B
$459K 0.09%
5,199
+356
+7% +$32.6K
CME icon
218
CME Group
CME
$91.6B
$456K 0.09%
2,279
+334
+17% +$66.4K
BBY icon
219
Best Buy
BBY
$18B
$455K 0.09%
6,546
+330
+5% +$25.5K
SWK icon
220
Stanley Black & Decker
SWK
$14.1B
$452K 0.09%
5,413
+12
+0.2% +$1.11K
GLW icon
221
Corning
GLW
$127B
$451K 0.09%
14,803
+649
+5% +$21.2K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.09%
4,762
-840
-15% -$83.9K
ALKS icon
223
Alkermes
ALKS
$8.78B
$448K 0.09%
16,000
-6
-0% -$176
EMN icon
224
Eastman Chemical
EMN
$7.84B
$446K 0.09%
+5,807
New +$482K
MMM icon
225
3M
MMM
$87.8B
$444K 0.09%
5,673
+887
+19% +$76.2K
7 8
9
10 11

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TLP
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IWP
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SSP
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GSWM
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Personal CFO Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.