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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
+6.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.22%
Holding
525
New
55
Increased
259
Reduced
131
Closed
58

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$8.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.6M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18M 3.66%
163,310
-28,702
-15% -$3.16M
PJUN icon
2
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$16.3M 3.3%
513,351
+37,210
+8% +$1.15M
AAPL icon
3
Apple
AAPL
$4.72T
$16.2M 3.29%
83,661
+3,027
+4% +$527K
CB icon
4
Chubb
CB
$137B
$11.1M 2.26%
57,850
-104,919
-64% -$20.6M
IAPR icon
5
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$10.5M 2.13%
422,011
+5,917
+1% +$146K
KAPR icon
6
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$9.79M 1.99%
355,455
+6,620
+2% +$176K
AMZN icon
7
Amazon
AMZN
$2.51T
$9.45M 1.92%
72,462
+883
+1% +$101K
ITT icon
8
ITT
ITT
$17.5B
$9.36M 1.9%
100,456
– –
BJUN icon
9
Innovator US Equity Buffer ETF June
BJUN
$310M
$9.36M 1.9%
278,971
+271,267
+3,521% +$8.77M
MSFT icon
10
Microsoft
MSFT
$2.83T
$9.23M 1.87%
27,094
-885
-3% -$277K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.93M 1.61%
284,451
+59,927
+27% +$1.65M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$7.44M 1.51%
18,262
+2,010
+12% +$775K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$7.04M 1.43%
155,001
+43,910
+40% +$2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$6.61M 1.34%
55,232
+363
+0.7% +$41.8K
CNA icon
15
CNA Financial
CNA
$14.1B
$6.39M 1.3%
165,436
– –
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.17M 1.25%
111,542
+3,011
+3% +$164K
NAPR icon
17
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.64M 1.14%
135,258
+2,650
+2% +$106K
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.54M 1.13%
97,473
+301
+0.3% +$15.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$5.07M 1.03%
41,940
+343
+0.8% +$39.7K
MRK icon
20
Merck
MRK
$322B
$5.02M 1.02%
43,464
-1,984
-4% -$225K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.85M 0.98%
64,617
+61,672
+2,094% +$4.6M
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$4.41M 0.89%
50,792
+767
+2% +$70.2K
HDG icon
23
ProShares Hedge Replication ETF
HDG
$21.9M
$4.34M 0.88%
89,657
+3,364
+4% +$162K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$4.18M 0.85%
66,159
+296
+0.4% +$18.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.91M 0.79%
36,865
+130
+0.4% +$13.6K
1
2 3 4 5

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TLP
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IWP
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Personal CFO Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Personal CFO Solutions held 525 positions worth $493M, up 1.8% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Personal CFO Solutions withdrew a net $15.3M in Q2 2023, closing 58 positions and reducing 131 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.19M.

  • Personal CFO Solutions's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 29,881 shares worth $2.19M.
  • Personal CFO Solutions added most to Innovator US Equity Buffer ETF June in Q2 2023, an estimated $8.77M increase.
  • Personal CFO Solutions's biggest Q2 2023 reduction was Chubb, cutting an estimated $20.6M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF August in Q2 2023, selling an estimated $8M.
  • Personal CFO Solutions's ten largest holdings make up 24% of its $493M portfolio in Q2 2023.
  • Personal CFO Solutions opened 55 new positions and closed 58 in Q2 2023.
  • Personal CFO Solutions's portfolio value rose 1.8% quarter-over-quarter to $493M.

Based on Personal CFO Solutions's 13F filing for Q2 2023, filed 10 Aug 2023.