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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$38.4M 6.65%
169,877
-1,299
-0.8% -$284K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 3.67%
105,478
+4,819
+5% +$863K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$17.3M 2.99%
517,873
-2,828
-0.5% -$90.2K
AAPL icon
4
Apple
AAPL
$4.9T
$16.5M 2.86%
85,934
+4,341
+5% +$802K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.5M 1.98%
30,484
+2,917
+11% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.66T
$10.8M 1.86%
70,804
+60
+0.1% +$8.41K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$10.6M 1.84%
412,922
-5,144
-1% -$126K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$10.4M 1.8%
383,493
-2,616
-0.7% -$66.1K
BAUG icon
9
Innovator US Equity Buffer ETF August
BAUG
$196M
$9.79M 1.7%
272,248
-1,647
-0.6% -$56.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$8.53M 1.48%
19,534
+1,650
+9% +$676K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.23M 1.42%
58,906
+2,592
+5% +$348K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$8.22M 1.42%
287,644
-2,579
-0.9% -$72.6K
CNA icon
13
CNA Financial
CNA
$14.1B
$7.53M 1.3%
178,049
-2,342
-1% -$95.4K
ITT icon
14
ITT
ITT
$17.2B
$7.11M 1.23%
59,558
-21,450
-26% -$2.26M
NJUL icon
15
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$6.13M 1.06%
111,158
-838
-0.7% -$44.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.84M 1.01%
41,436
-518
-1% -$70.3K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.55M 0.96%
100,894
-2,435
-2% -$131K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.5M 0.95%
123,362
+75,293
+157% +$3.14M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.23M 0.91%
36,438
+32,669
+867% +$4.33M
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.19M 0.9%
84,783
-10,056
-11% -$563K
MRK icon
21
Merck
MRK
$315B
$4.73M 0.82%
43,397
-656
-1% -$68.1K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.57M 0.79%
50,241
+6,542
+15% +$575K
ACN icon
23
Accenture
ACN
$87.9B
$4.57M 0.79%
13,021
-101
-0.8% -$32.6K
HDG icon
24
ProShares Hedge Replication ETF
HDG
$21.5M
$4.4M 0.76%
90,400
-293
-0.3% -$14K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.27M 0.74%
55,125
-5,463
-9% -$407K
1
2 3 4 5

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TLP
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IWP
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.