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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
-4.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$28.2M
Cap. Flow
-$6.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.29%
Holding
474
New
44
Increased
187
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
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
$20.7M 5.2%
188,155
-10,212
-5% -$1.12M
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$964M
$13.8M 3.46%
+481,299
New +$13.9M
CB icon
3
Chubb
CB
$137B
$13.4M 3.35%
73,419
+3
+0% +$570
AAPL icon
4
Apple
AAPL
$4.9T
$11.8M 2.97%
85,610
-1,663
-2% -$261K
ITT icon
5
ITT
ITT
$17.2B
$9.02M 2.27%
138,085
-3,000
-2% -$219K
BA icon
6
Boeing
BA
$169B
$8.97M 2.25%
74,085
+105
+0.1% +$16.1K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$8.29M 2.08%
389,758
-5,812
-1% -$132K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$7.87M 1.98%
327,878
-10,103
-3% -$255K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.54M 1.89%
66,760
+1,534
+2% +$194K
BAUG icon
10
Innovator US Equity Buffer ETF August
BAUG
$196M
$7.28M 1.83%
+257,571
New +$7.89M
PMVP icon
11
PMV Pharmaceuticals
PMVP
$71.5M
$6.55M 1.64%
550,342
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.33M 1.59%
27,189
+130
+0.5% +$34.3K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.05M 1.52%
205,555
-509,781
-71% -$15.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.53M 1.39%
15,487
+7,299
+89% +$2.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.47M 1.37%
56,882
-3,138
-5% -$350K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.02M 1.26%
97,955
+320
+0.3% +$17.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.93M 1.24%
60,676
-16,999
-22% -$1.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.69M 1.18%
49,058
+358
+0.7% +$39.7K
MRK icon
19
Merck
MRK
$315B
$4.51M 1.13%
52,327
-2,612
-5% -$233K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.47M 1.12%
111,329
-521
-0.5% -$23K
NJUL icon
21
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$4.35M 1.09%
103,483
-1,362
-1% -$60.6K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.2M 1.06%
96,223
+211
+0.2% +$10.2K
HDG icon
23
ProShares Hedge Replication ETF
HDG
$21.5M
$4.09M 1.03%
91,010
+1,392
+2% +$65.2K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.94M 0.99%
43,339
+93
+0.2% +$9.67K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.74M 0.94%
119,562
+1,609
+1% +$50.9K
1
2 3 4 5

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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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Personal CFO Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Personal CFO Solutions held 474 positions worth $398M, down 6.6% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q3 2022 filing shows 44 new, 187 increased, 161 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $15.8M.

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

  • Personal CFO Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 481,299 shares worth $13.8M.
  • Personal CFO Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.9M increase.
  • Personal CFO Solutions's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $15.8M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF July in Q3 2022, selling an estimated $7.77M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $398M portfolio in Q3 2022.
  • Personal CFO Solutions opened 44 new positions and closed 60 in Q3 2022.
  • Personal CFO Solutions's portfolio value fell 6.6% quarter-over-quarter to $398M.

Based on Personal CFO Solutions's 13F filing for Q3 2022, filed 1 Nov 2022.