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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$41.1M 8.71%
186,523
+113,104
+154% +$23.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$18M 3.8%
163,354
-24,801
-13% -$2.73M
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$14.3M 3.03%
481,368
+474,134
+6,554% +$14.1M
AAPL icon
4
Apple
AAPL
$4.9T
$11.3M 2.39%
86,869
+1,259
+1% +$180K
ITT icon
5
ITT
ITT
$17.2B
$10.4M 2.2%
128,085
-10,000
-7% -$775K
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$9.18M 1.94%
384,868
-4,890
-1% -$112K
KAPR icon
7
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$8.24M 1.74%
325,718
-2,160
-0.7% -$54.4K
BAUG icon
8
Innovator US Equity Buffer ETF August
BAUG
$196M
$7.61M 1.61%
254,179
-3,392
-1% -$101K
CNA icon
9
CNA Financial
CNA
$14.1B
$6.99M 1.48%
+165,436
New +$6.78M
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.71M 1.42%
27,992
+803
+3% +$193K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.14M 1.3%
194,893
-10,662
-5% -$333K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.66M 1.2%
+76,897
New +$5.67M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.55M 1.18%
101,931
+3,976
+4% +$216K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.51M 1.17%
65,621
-1,139
-2% -$113K
MRK icon
15
Merck
MRK
$315B
$5.15M 1.09%
46,396
-5,931
-11% -$606K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.08M 1.08%
113,433
+2,104
+2% +$92.4K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.03M 1.07%
99,255
+3,032
+3% +$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 1.02%
54,670
+5,612
+11% +$533K
PMVP icon
19
PMV Pharmaceuticals
PMVP
$71.5M
$4.79M 1.01%
550,342
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.67M 0.99%
52,677
-4,205
-7% -$401K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$4.48M 0.95%
12,764
+3,091
+32% +$1.09M
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$4.39M 0.93%
103,282
-201
-0.2% -$8.66K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.27M 0.9%
66,778
+61,749
+1,228% +$3.86M
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.23M 0.9%
88,330
+2,400
+3% +$115K
HDG icon
25
ProShares Hedge Replication ETF
HDG
$21.5M
$4.07M 0.86%
86,649
-4,361
-5% -$203K
1
2 3 4 5

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.