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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
Ralph Lauren
RL
$22.2B
$573K 0.1%
+3,973
New +$492K
CHRW icon
202
C.H. Robinson
CHRW
$22B
$571K 0.1%
+6,605
New +$554K
CTVA icon
203
Corteva
CTVA
$59.7B
$568K 0.1%
11,856
+611
+5% +$29.1K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$568K 0.1%
21,538
+24
+0.1% +$639
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$566K 0.1%
5,847
+1,104
+23% +$98.9K
PM icon
206
Philip Morris
PM
$301B
$566K 0.1%
6,018
-508
-8% -$46.8K
BBY icon
207
Best Buy
BBY
$18B
$558K 0.1%
7,132
+586
+9% +$41.3K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.1%
7,340
+1,611
+28% +$114K
NOC icon
209
Northrop Grumman
NOC
$77B
$536K 0.09%
1,144
-42
-4% -$19.7K
MCHP icon
210
Microchip Technology
MCHP
$42.8B
$535K 0.09%
5,933
+571
+11% +$46.5K
ENSG icon
211
The Ensign Group
ENSG
$10.1B
$532K 0.09%
4,743
+61
+1% +$6.3K
SONY icon
212
Sony
SONY
$123B
$528K 0.09%
27,905
+5,365
+24% +$93.1K
PNC icon
213
PNC Financial Services
PNC
$100B
$526K 0.09%
3,399
-63
-2% -$8.16K
GLW icon
214
Corning
GLW
$126B
$522K 0.09%
17,158
+2,355
+16% +$67.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$522K 0.09%
10,906
+1,441
+15% +$64.5K
DFS
216
DELISTED
Discover Financial Services
DFS
$522K 0.09%
+4,640
New +$429K
MOS icon
217
The Mosaic Company
MOS
$7.09B
$518K 0.09%
+14,510
New +$512K
NVS icon
218
Novartis
NVS
$295B
$514K 0.09%
+5,091
New +$491K
DUK icon
219
Duke Energy
DUK
$102B
$513K 0.09%
5,290
+91
+2% +$8.28K
TXN icon
220
Texas Instruments
TXN
$255B
$512K 0.09%
3,000
-218
-7% -$33.8K
ADI icon
221
Analog Devices
ADI
$181B
$509K 0.09%
2,562
-92
-3% -$16.4K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.09%
12,355
+624
+5% +$24.8K
VV icon
223
Vanguard Large-Cap ETF
VV
$51.9B
$500K 0.09%
2,292
+246
+12% +$50.3K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$498K 0.09%
13,867
+14
+0.1% +$474
ANSS
225
DELISTED
Ansys
ANSS
$493K 0.09%
1,359
+34
+3% +$10.1K
7 8
9
10 11

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TLP
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DCM
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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 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.