Asset Manager
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PERSONAL CFO SOLUTIONS, LLC
384 MAIN STREET, CHESTER, NJ 07930 • 9089557055
Market Value
$535M
+9.8%
Holdings
507
+14
New Purchases
66
Added To
203
Closed
34
Reduced
200
Top 10 Concentration
32.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.78% | 1.37% | +1.41% | $15M |
| IWF | 1.39% | 0.26% | +1.13% | $7M |
| EFG | 0.88% | 0.11% | +0.77% | $5M |
| MSFT | 3.07% | 2.45% | +0.61% | $16M |
| PM | 0.47% | 0.20% | +0.27% | $3M |
| NFLX | 0.81% | 0.58% | +0.23% | $4M |
| ORCL | 0.79% | 0.57% | +0.22% | $4M |
| AVGO | 0.55% | 0.34% | +0.21% | $3M |
| SHY | 0.27% | 0.07% | +0.20% | $1M |
| XLK | 0.19% | 0.00% | +0.19% | $1M |
| XLC | 0.18% | 0.00% | +0.18% | $979K |
| IWD | 0.37% | 0.18% | +0.18% | $2M |
| IDXX | 0.18% | 0.00% | +0.18% | $949K |
| MNDY | 0.17% | 0.00% | +0.17% | $912K |
| BA | 0.74% | 0.57% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 10.46% | 12.00% | -1.53% | $56M |
| SCHD | 0.00% | 1.17% | -1.17% | $0 |
| AAPL | 4.20% | 4.98% | -0.78% | $22M |
| MRK | 0.37% | 0.99% | -0.62% | $2M |
| XLV | 0.00% | 0.23% | -0.23% | $0 |
| UNH | 0.24% | 0.47% | -0.23% | $1M |
| XLF | 0.00% | 0.22% | -0.22% | $0 |
| HES | 0.00% | 0.19% | -0.19% | $0 |
| ICLR | 0.00% | 0.18% | -0.18% | $0 |
| HYG | 0.63% | 0.81% | -0.18% | $3M |
| BMY | 0.24% | 0.41% | -0.17% | $1M |
| BRK-B | 0.94% | 1.11% | -0.17% | $5M |
| PFE | 0.31% | 0.44% | -0.14% | $2M |
| VUG | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.49% | 0.62% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.6% |
| Technology | 18.1% |
| Industrials | 7.5% |
| Healthcare | 7.1% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $196M | 36.5% |
| Large Cap | 341 | $286M | 53.5% |
| Mid Cap | 83 | $37M | 6.8% |
| Small Cap | 17 | $5M | 0.9% |
| Micro Cap | 1 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$46.4B
Avg P/E
34.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
459
# ETFs / Funds
48
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 10.46% | 193,262 | $56M | $289.72 | -$2M | -293 | -0.1% | |
| 2 | AAPL | 4.20% | 109,455 | $22M | $205.17 | -$2M | +213 | +0.2% | |
| 3 | MSFT | 3.07% | 33,003 | $16M | $497.40 | $4M | +1,166 | +3.7% | |
| 4 | NVDA | 2.78% | 94,192 | $15M | $157.99 | $8M | +32,645 | +53.0% | |
| 5 | AMZN | 2.45% | 59,785 | $13M | $219.39 | $771K | -5,099 | -7.9% | |
| 6 | UWM | 2.27% | 322,764 | $12M | $37.67 | $810K | -16,611 | -4.9% | |
| 7 | GOOGL | 1.95% | 59,114 | $10M | $176.23 | $2M | +1,963 | +3.4% | |
| 8 | ITT | 1.74% | 59,268 | $9M | $156.83 | $2M | -42 | -0.1% | |
| 9 | FNCL | 1.65% | 119,296 | $9M | $74.04 | $1M | +8,193 | +7.4% | |
| 10 | IWF | 1.39% | 17,500 | $7M | $424.59 | $6M | +13,946 | +392.4% | |
| 11 | GOOG | 1.22% | 36,714 | $7M | $177.39 | $271K | -3,237 | -8.1% | |
| 12 | SPY | 1.18% | 10,251 | $6M | $617.86 | $1M | +868 | +9.2% | |
| 13 | BRK-B | 0.94% | 10,402 | $5M | $485.76 | -$376K | +209 | +2.0% | |
| 14 | V | 0.91% | 13,756 | $5M | $355.04 | -$67K | -372 | -2.6% | |
| 15 | EFG | 0.88% | 42,163 | $5M | $112.00 | $4M | +36,874 | +697.2% | |
| 16 | IQLT | 0.81% | 100,846 | $4M | $43.22 | $616K | +6,544 | +6.9% | |
| 17 | NFLX | 0.81% | 3,227 | $4M | $1,339.16 | $1M | +200 | +6.6% | |
| 18 | META | 0.80% | 5,828 | $4M | $738.04 | $1M | +367 | +6.7% | |
| 19 | ORCL | 0.79% | 19,354 | $4M | $218.63 | $1M | -652 | -3.3% | |
| 20 | MA | 0.77% | 7,310 | $4M | $561.92 | -$54K | -283 | -3.7% | |
| 21 | BA | 0.74% | 18,793 | $4M | $209.53 | $1M | +2,635 | +16.3% | |
| 22 | GLD | 0.73% | 12,876 | $4M | $304.83 | $422K | +718 | +5.9% | |
| 23 | LLY | 0.65% | 4,466 | $3M | $779.59 | $32K | +289 | +6.9% | |
| 24 | QQQ | 0.64% | 6,197 | $3M | $551.60 | $873K | +769 | +14.2% | |
| 25 | HYG | 0.63% | 41,946 | $3M | $80.65 | -$566K | -8,112 | -16.2% | |
| 26 | TSM | 0.62% | 14,603 | $3M | $226.49 | $683K | -1,207 | -7.6% | |
| 27 | XOM | 0.61% | 30,166 | $3M | $107.80 | -$228K | +905 | +3.1% | |
| 28 | VZ | 0.60% | 73,632 | $3M | $43.27 | -$117K | +819 | +1.1% | |
| 29 | AXP | 0.59% | 9,968 | $3M | $318.99 | $204K | -1,092 | -9.9% | |
| 30 | JPM | 0.56% | 10,382 | $3M | $289.90 | $724K | +1,062 | +11.4% | |
| 31 | TSLA | 0.55% | 9,302 | $3M | $317.65 | -$255K | -3,084 | -24.9% | |
| 32 | AVGO | 0.55% | 10,653 | $3M | $275.64 | $1M | +792 | +8.0% | |
| 33 | MO | 0.52% | 47,899 | $3M | $58.63 | -$122K | -922 | -1.9% | |
| 34 | GD | 0.52% | 9,456 | $3M | $291.65 | $66K | -421 | -4.3% | |
| 35 | CVX | 0.49% | 18,244 | $3M | $143.19 | -$401K | +230 | +1.3% | |
| 36 | PM | 0.47% | 13,885 | $3M | $182.12 | $2M | +7,631 | +122.0% | |
| 37 | SAP | 0.47% | 8,255 | $3M | $304.10 | $267K | -102 | -1.2% | |
| 38 | CBRE | 0.46% | 17,436 | $2M | $140.12 | $148K | -110 | -0.6% | |
| 39 | T | 0.44% | 82,157 | $2M | $28.94 | $73K | +647 | +0.8% | |
| 40 | ABT | 0.44% | 17,418 | $2M | $136.01 | $40K | -142 | -0.8% | |
| 41 | RTX | 0.44% | 16,066 | $2M | $146.02 | $131K | -658 | -3.9% | |
| 42 | SE | 0.44% | 14,576 | $2M | $159.94 | $498K | +529 | +3.8% | |
| 43 | NOW | 0.43% | 2,242 | $2M | $1,027.97 | $748K | +287 | +14.7% | |
| 44 | ADBE | 0.42% | 5,830 | $2M | $386.88 | $45K | +67 | +1.2% | |
| 45 | SKYY | 0.41% | 18,134 | $2M | $121.64 | $401K | +478 | +2.7% | |
| 46 | SHOP | 0.40% | 18,398 | $2M | $115.35 | $437K | +745 | +4.2% | |
| 47 | IGV | 0.38% | 18,454 | $2M | $109.50 | $388K | +111 | +0.6% | |
| 48 | JNJ | 0.37% | 13,082 | $2M | $152.75 | -$193K | -132 | -1.0% | |
| 49 | MRK | 0.37% | 25,093 | $2M | $79.16 | -$3M | -28,729 | -53.4% | |
| 50 | IWD | 0.37% | 10,087 | $2M | $194.23 | $1M | +5,331 | +112.1% | |
| 51 | AON | 0.36% | 5,403 | $2M | $356.78 | -$381K | -381 | -6.6% | |
| 52 | GS | 0.36% | 2,688 | $2M | $707.73 | $199K | -430 | -13.8% | |
| 53 | GE | 0.34% | 7,130 | $2M | $257.38 | $412K | +17 | +0.2% | |
| 54 | WMT | 0.34% | 18,376 | $2M | $97.78 | $151K | -369 | -2.0% | |
| 55 | SPOT | 0.34% | 2,341 | $2M | $767.47 | $415K | -171 | -6.8% | |
| 56 | CMCSA | 0.33% | 49,631 | $2M | $35.69 | -$86K | -690 | -1.4% | |
| 57 | WRB | 0.33% | 24,093 | $2M | $73.47 | $64K | +121 | +0.5% | |
| 58 | BAC | 0.32% | 36,557 | $2M | $47.32 | $193K | -281 | -0.8% | |
| 59 | JNK | 0.31% | 17,030 | $2M | $97.27 | -$7K | -427 | -2.5% | |
| 60 | PFE | 0.31% | 67,760 | $2M | $24.24 | -$516K | -17,404 | -20.4% | |
| 61 | COST | 0.30% | 1,634 | $2M | $989.72 | $181K | +115 | +7.6% | |
| 62 | ZTS | 0.30% | 10,303 | $2M | $155.94 | $82K | +1,044 | +11.3% | |
| 63 | LIN | 0.30% | 3,401 | $2M | $469.23 | $123K | +238 | +7.5% | |
| 64 | INTU | 0.29% | 2,000 | $2M | $787.76 | -$339K | -1,118 | -35.9% | |
| 65 | KO | 0.29% | 22,153 | $2M | $70.75 | $2K | +299 | +1.4% | |
| 66 | MCK | 0.29% | 2,128 | $2M | $732.80 | $129K | +2 | +0.1% | |
| 67 | ACN | 0.29% | 5,156 | $2M | $298.91 | -$113K | -145 | -2.7% | |
| 68 | QCOM | 0.28% | 9,532 | $2M | $159.26 | $18K | -235 | -2.4% | |
| 69 | PLTR | 0.28% | 11,127 | $2M | $136.32 | $661K | +982 | +9.7% | |
| 70 | CARR | 0.28% | 20,513 | $2M | $73.19 | $205K | +63 | +0.3% | |
| 71 | ASML | 0.28% | 1,866 | $1M | $801.58 | $282K | +35 | +1.9% | |
| 72 | COF | 0.27% | 6,833 | $1M | $212.77 | $561K | +1,853 | +37.2% | |
| 73 | SHY | 0.27% | 17,428 | $1M | $82.86 | $1M | +13,229 | +315.1% | |
| 74 | ET | 0.27% | 78,877 | $1M | $18.13 | -$95K | -3,157 | -3.9% | |
| 75 | IBM | 0.27% | 4,812 | $1M | $294.77 | -$199K | -1,692 | -26.0% | |
| 76 | NVO | 0.26% | 20,294 | $1M | $69.02 | -$385K | -5,426 | -21.1% | |
| 77 | TMO | 0.25% | 3,313 | $1M | $405.43 | -$336K | -62 | -1.8% | |
| 78 | MELI | 0.25% | 512 | $1M | $2,613.63 | $345K | +3 | +0.6% | |
| 79 | D | 0.25% | 23,534 | $1M | $56.52 | $49K | +693 | +3.0% | |
| 80 | PG | 0.25% | 8,259 | $1M | $159.32 | -$30K | +360 | +4.6% | |
| 81 | BMY | 0.24% | 28,143 | $1M | $46.29 | -$718K | -4,996 | -15.1% | |
| 82 | UNH | 0.24% | 4,129 | $1M | $311.97 | -$1M | -254 | -5.8% | |
| 83 | SO | 0.24% | 13,915 | $1M | $91.83 | $2K | +35 | +0.2% | |
| 84 | NKE | 0.24% | 17,868 | $1M | $71.04 | $206K | +1,124 | +6.7% | |
| 85 | MSCI | 0.23% | 2,153 | $1M | $576.82 | $16K | -14 | -0.7% | |
| 86 | WDAY | 0.23% | 5,107 | $1M | $240.00 | -$61K | -404 | -7.3% | |
| 87 | ABBV | 0.22% | 6,466 | $1M | $185.62 | -$339K | -881 | -12.0% | |
| 88 | SBUX | 0.22% | 12,936 | $1M | $91.63 | $278K | +3,682 | +39.8% | |
| 89 | CSCO | 0.22% | 16,630 | $1M | $69.38 | $143K | +252 | +1.5% | |
| 90 | HD | 0.22% | 3,142 | $1M | $366.64 | $41K | +112 | +3.7% | |
| 91 | CRM | 0.21% | 4,191 | $1M | $272.68 | $165K | +547 | +15.0% | |
| 92 | WFC | 0.21% | 14,263 | $1M | $80.12 | $285K | +2,312 | +19.4% | |
| 93 | NSC | 0.21% | 4,382 | $1M | $255.97 | $54K | -124 | -2.8% | |
| 94 | AMP | 0.20% | 2,048 | $1M | $533.69 | $15K | -180 | -8.1% | |
| 95 | YUM | 0.20% | 7,202 | $1M | $148.18 | $314K | +2,418 | +50.5% | |
| 96 | ABNB | 0.20% | 8,064 | $1M | $132.34 | $94K | -86 | -1.1% | |
| 97 | AMAT | 0.20% | 5,820 | $1M | $183.08 | $290K | +473 | +8.8% | |
| 98 | SCHW | 0.20% | 11,591 | $1M | $91.24 | $161K | +134 | +1.2% | |
| 99 | MPC | 0.20% | 6,363 | $1M | $166.10 | $504K | +2,565 | +67.5% | |
| 100 | UBER | 0.19% | 11,118 | $1M | $93.30 | $371K | +1,973 | +21.6% |