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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$23.4M 4.61%
717,418
-7,182
-1% -$232K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$21.9M 4.32%
297,942
+17,931
+6% +$1.34M
CB icon
3
Chubb
CB
$137B
$15.7M 3.1%
73,472
-25,194
-26% -$5.12M
AAPL icon
4
Apple
AAPL
$4.9T
$14.5M 2.86%
83,096
+3,067
+4% +$516K
BA icon
5
Boeing
BA
$169B
$14.1M 2.79%
73,826
+261
+0.4% +$52.4K
ITT icon
6
ITT
ITT
$17.2B
$10.6M 2.09%
141,000
-5,065
-3% -$447K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.82M 1.94%
60,280
+2,200
+4% +$340K
IJUL icon
8
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$9.31M 1.84%
389,940
+10,758
+3% +$258K
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$390M
$8.84M 1.74%
244,781
-82,494
-25% -$2.94M
KJUL icon
10
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$8.79M 1.73%
341,936
+9,769
+3% +$249K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.95M 1.57%
25,797
-250
-1% -$75.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.58M 1.49%
54,240
-60
-0.1% -$8.16K
PMVP icon
13
PMV Pharmaceuticals
PMVP
$71.5M
$7.29M 1.44%
350,342
-200,000
-36% -$3.53M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.84M 1.35%
49,200
-5,440
-10% -$739K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.75M 1.33%
54,884
+8,776
+19% +$1.06M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.49M 1.28%
77,804
+51,582
+197% +$4.36M
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.02M 1.19%
+111,144
New +$6.16M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.88M 1.16%
+95,835
New +$5.8M
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.32M 1.05%
+253,850
New +$4.77M
NJAN icon
20
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.31M 1.05%
130,518
+9,312
+8% +$374K
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.27M 1.04%
98,001
-27,961
-22% -$1.49M
PFE icon
22
Pfizer
PFE
$143B
$4.76M 0.94%
91,883
+5,031
+6% +$261K
VZ icon
23
Verizon
VZ
$182B
$4.48M 0.88%
88,025
+7,053
+9% +$374K
HDG icon
24
ProShares Hedge Replication ETF
HDG
$21.5M
$4.31M 0.85%
86,770
+3,936
+5% +$197K
MRK icon
25
Merck
MRK
$315B
$3.9M 0.77%
47,588
-489
-1% -$38.6K
1
2 3 4 5

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Personal CFO Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.