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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
-12.28%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.62%
Holding
513
New
41
Increased
162
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.01M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$8.84M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.8M 5.12%
198,367
+182,341
+1,138% +$20.1M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$21.5M 5.04%
715,336
-2,082
-0.3% -$64.7K
CB icon
3
Chubb
CB
$137B
$14.4M 3.38%
73,416
-56
-0.1% -$11.5K
AAPL icon
4
Apple
AAPL
$4.9T
$11.9M 2.8%
87,273
+4,177
+5% +$633K
BA icon
5
Boeing
BA
$169B
$10.1M 2.37%
73,980
+154
+0.2% +$22.7K
ITT icon
6
ITT
ITT
$17.2B
$9.49M 2.23%
141,085
+85
+0.1% +$6.06K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$8.99M 2.11%
395,570
+5,630
+1% +$132K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$8.15M 1.91%
+337,981
New +$8.53M
PMVP icon
9
PMV Pharmaceuticals
PMVP
$71.5M
$7.84M 1.84%
550,342
+200,000
+57% +$2.91M
BJUL icon
10
Innovator US Equity Buffer ETF July
BJUL
$290M
$7.77M 1.82%
+257,729
New +$8.01M
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.95M 1.63%
27,059
+1,262
+5% +$343K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.93M 1.62%
65,226
+4,946
+8% +$619K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.57M 1.54%
60,020
+5,780
+11% +$683K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.43M 1.51%
77,675
-129
-0.2% -$10.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.41M 1.27%
97,635
+1,800
+2% +$104K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.31M 1.24%
48,700
-500
-1% -$58.9K
MRK icon
17
Merck
MRK
$315B
$5.01M 1.17%
54,939
+7,351
+15% +$652K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.84M 1.14%
+111,850
New +$5.05M
PFE icon
19
Pfizer
PFE
$143B
$4.64M 1.09%
88,444
-3,439
-4% -$175K
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$4.5M 1.06%
+104,845
New +$4.66M
VZ icon
21
Verizon
VZ
$182B
$4.44M 1.04%
87,516
-509
-0.6% -$25.7K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.34M 1.02%
96,012
-1,989
-2% -$97.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.25M 1%
118,738
+34,958
+42% +$1.4M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.17M 0.98%
43,246
-11,638
-21% -$1.24M
HDG icon
25
ProShares Hedge Replication ETF
HDG
$21.5M
$4.16M 0.98%
89,618
+2,848
+3% +$136K
1
2 3 4 5

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TLP
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IWP
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Personal CFO Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Personal CFO Solutions held 513 positions worth $426M, down 16% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions withdrew a net $13.2M in Q2 2022, closing 83 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Buffer ETF January, an estimated $8.84M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Small Cap Power Buffer ETF April worth $8.15M.

  • Personal CFO Solutions's largest Q2 2022 buy was Innovator US Small Cap Power Buffer ETF April: 337,981 shares worth $8.15M.
  • Personal CFO Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $20.1M increase.
  • Personal CFO Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.5M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF January in Q2 2022, selling an estimated $8.84M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $426M portfolio in Q2 2022.
  • Personal CFO Solutions opened 41 new positions and closed 83 in Q2 2022.
  • Personal CFO Solutions's portfolio value fell 16% quarter-over-quarter to $426M.

Based on Personal CFO Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.