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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
-1.56%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
27.3%
Holding
506
New
39
Increased
258
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$16.5M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.94M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.3M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$35.6M 7.04%
171,176
+113,326
+196% +$22.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 3.52%
100,659
+97,482
+3,068% +$18.3M
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$16.2M 3.2%
+520,701
New +$16.5M
AAPL icon
4
Apple
AAPL
$4.9T
$14M 2.76%
81,593
-2,068
-2% -$379K
IAPR icon
5
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$10.1M 2%
418,066
-3,945
-0.9% -$97.5K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$9.66M 1.91%
+386,109
New +$9.94M
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$196M
$9.04M 1.79%
+273,895
New +$9.27M
AMZN icon
8
Amazon
AMZN
$2.66T
$8.99M 1.78%
70,744
-1,718
-2% -$230K
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.7M 1.72%
27,567
+473
+2% +$156K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$8.07M 1.59%
290,223
+5,772
+2% +$162K
ITT icon
11
ITT
ITT
$17.2B
$7.93M 1.57%
81,008
-19,448
-19% -$1.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.37M 1.46%
56,314
+1,082
+2% +$140K
CNA icon
13
CNA Financial
CNA
$14.1B
$7.1M 1.4%
180,391
+14,955
+9% +$591K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$7.02M 1.39%
17,884
-378
-2% -$155K
NJUL icon
15
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$5.69M 1.12%
+111,996
New +$5.76M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.53M 1.09%
103,329
-8,213
-7% -$453K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.53M 1.09%
41,954
+14
+0% +$1.82K
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.13M 1.01%
94,839
-2,634
-3% -$150K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.65M 0.92%
109,203
-45,798
-30% -$2.06M
MRK icon
20
Merck
MRK
$315B
$4.54M 0.9%
44,053
+589
+1% +$63.5K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.47M 0.88%
60,588
-4,029
-6% -$301K
HDG icon
22
ProShares Hedge Replication ETF
HDG
$21.5M
$4.31M 0.85%
90,693
+1,036
+1% +$50.1K
ACN icon
23
Accenture
ACN
$87.9B
$4.03M 0.8%
13,122
+913
+7% +$288K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.9M 0.77%
64,357
-1,802
-3% -$113K
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.84M 0.76%
+170,693
New +$3.93M
1
2 3 4 5

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DCM
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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 2023 Portfolio in Review

As of Q3 2023, Personal CFO Solutions held 506 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $25.9M of net new capital in Q3 2023, opening 39 new positions and adding to 258 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.06M trimmed.

  • Personal CFO Solutions's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 520,701 shares worth $16.2M.
  • Personal CFO Solutions added most to Chubb in Q3 2023, an estimated $22.9M increase.
  • Personal CFO Solutions's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.06M.
  • Personal CFO Solutions fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $506M portfolio in Q3 2023.
  • Personal CFO Solutions opened 39 new positions and closed 51 in Q3 2023.
  • Personal CFO Solutions's portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.