Asset Manager
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PERSONAL CFO SOLUTIONS, LLC
384 MAIN STREET, CHESTER, NJ 07930 • 9089557055
Market Value
$563M
+5.3%
Holdings
521
+14
New Purchases
48
Added To
234
Closed
37
Reduced
196
Top 10 Concentration
33.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.70% | 0.14% | +2.56% | $15M |
| SCHD | 0.95% | 0.00% | +0.95% | $5M |
| AAPL | 4.81% | 4.20% | +0.61% | $27M |
| GOOGL | 2.53% | 1.95% | +0.58% | $14M |
| AVGO | 0.97% | 0.55% | +0.43% | $5M |
| XLE | 0.34% | 0.00% | +0.34% | $2M |
| GOOG | 1.52% | 1.22% | +0.30% | $9M |
| VUG | 0.23% | 0.00% | +0.23% | $1M |
| TSLA | 0.78% | 0.55% | +0.23% | $4M |
| CVX | 0.68% | 0.49% | +0.19% | $4M |
| STX | 0.26% | 0.08% | +0.18% | $1M |
| TSM | 0.78% | 0.62% | +0.17% | $4M |
| XLV | 0.16% | 0.00% | +0.16% | $884K |
| ITT | 1.88% | 1.74% | +0.14% | $11M |
| SNPS | 0.23% | 0.09% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWM | 0.00% | 2.27% | -2.27% | $0 |
| IWF | 0.00% | 1.39% | -1.39% | $0 |
| EFG | 0.00% | 0.88% | -0.88% | $0 |
| CB | 9.68% | 10.46% | -0.78% | $55M |
| QQQ | 0.00% | 0.64% | -0.64% | $0 |
| IWD | 0.00% | 0.37% | -0.37% | $0 |
| SHY | 0.00% | 0.27% | -0.27% | $0 |
| VIAC | 0.00% | 0.19% | -0.19% | $0 |
| NFLX | 0.62% | 0.81% | -0.18% | $4M |
| XLP | 0.00% | 0.18% | -0.18% | $0 |
| V | 0.76% | 0.91% | -0.15% | $4M |
| ADBE | 0.28% | 0.42% | -0.14% | $2M |
| GD | 0.39% | 0.52% | -0.13% | $2M |
| VRNA | 0.00% | 0.11% | -0.11% | $0 |
| SPY | 1.07% | 1.18% | -0.11% | $6M |
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 | $217M | 38.5% |
| Large Cap | 345 | $301M | 53.5% |
| Mid Cap | 94 | $40M | 7.2% |
| Small Cap | 16 | $4M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.6B
Median Market Cap
$42.8B
Avg P/E
32.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
471
# ETFs / Funds
50
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 9.68% | 193,151 | $55M | $282.25 | -$1M | -111 | -0.1% | |
| 2 | AAPL | 4.81% | 106,418 | $27M | $254.63 | $5M | -3,037 | -2.8% | |
| 3 | MSFT | 3.19% | 34,677 | $18M | $517.95 | $2M | +1,674 | +5.1% | |
| 4 | NVDA | 2.74% | 82,722 | $15M | $186.58 | $553K | -11,470 | -12.2% | |
| 5 | IWM | 2.70% | 62,931 | $15M | $241.96 | $14M | +59,446 | +1705.8% | |
| 6 | GOOGL | 2.53% | 58,597 | $14M | $243.10 | $4M | -517 | -0.9% | |
| 7 | AMZN | 2.36% | 60,462 | $13M | $219.57 | $159K | +677 | +1.1% | |
| 8 | ITT | 1.88% | 59,249 | $11M | $178.76 | $1M | -19 | -0.0% | |
| 9 | FNCL | 1.60% | 118,350 | $9M | $76.34 | $202K | -946 | -0.8% | |
| 10 | GOOG | 1.52% | 35,084 | $9M | $243.55 | $2M | -1,630 | -4.4% | |
| 11 | SPY | 1.07% | 9,074 | $6M | $666.20 | -$289K | -1,177 | -11.5% | |
| 12 | AVGO | 0.97% | 16,646 | $5M | $329.90 | $3M | +5,993 | +56.3% | |
| 13 | SCHD | 0.95% | 195,867 | $5M | $27.30 | — | +195,867 | — | NEW |
| 14 | BRK-B | 0.93% | 10,455 | $5M | $502.73 | $203K | +53 | +0.5% | |
| 15 | IQLT | 0.91% | 115,630 | $5M | $44.19 | $751K | +14,784 | +14.7% | |
| 16 | GLD | 0.84% | 13,344 | $5M | $355.46 | $818K | +468 | +3.6% | |
| 17 | ORCL | 0.83% | 16,642 | $5M | $281.25 | $449K | -2,712 | -14.0% | |
| 18 | META | 0.80% | 6,156 | $5M | $734.37 | $219K | +328 | +5.6% | |
| 19 | TSM | 0.78% | 15,823 | $4M | $279.29 | $1M | +1,220 | +8.3% | |
| 20 | TSLA | 0.78% | 9,844 | $4M | $444.73 | $1M | +542 | +5.8% | |
| 21 | V | 0.76% | 12,548 | $4M | $341.39 | -$600K | -1,208 | -8.8% | |
| 22 | MA | 0.73% | 7,210 | $4M | $568.80 | -$7K | -100 | -1.4% | |
| 23 | BA | 0.72% | 18,904 | $4M | $215.83 | $142K | +111 | +0.6% | |
| 24 | HYG | 0.69% | 47,784 | $4M | $81.19 | $497K | +5,838 | +13.9% | |
| 25 | CVX | 0.68% | 24,731 | $4M | $155.29 | $1M | +6,487 | +35.6% | |
| 26 | NFLX | 0.62% | 2,925 | $4M | $1,198.95 | -$815K | -302 | -9.4% | |
| 27 | XOM | 0.61% | 30,285 | $3M | $112.75 | $163K | +119 | +0.4% | |
| 28 | JPM | 0.59% | 10,589 | $3M | $315.44 | $330K | +207 | +2.0% | |
| 29 | LLY | 0.59% | 4,353 | $3M | $763.03 | -$160K | -113 | -2.5% | |
| 30 | MO | 0.56% | 47,630 | $3M | $66.06 | $338K | -269 | -0.6% | |
| 31 | AXP | 0.55% | 9,302 | $3M | $332.15 | -$90K | -666 | -6.7% | |
| 32 | VZ | 0.53% | 67,633 | $3M | $43.95 | -$214K | -5,999 | -8.2% | |
| 33 | CBRE | 0.49% | 17,384 | $3M | $157.56 | $296K | -52 | -0.3% | |
| 34 | RTX | 0.48% | 16,121 | $3M | $167.33 | $352K | +55 | +0.3% | |
| 35 | SE | 0.47% | 14,897 | $3M | $178.73 | $331K | +321 | +2.2% | |
| 36 | T | 0.46% | 92,215 | $3M | $28.24 | $227K | +10,058 | +12.2% | |
| 37 | JNJ | 0.44% | 13,443 | $2M | $185.42 | $494K | +361 | +2.8% | |
| 38 | SKYY | 0.43% | 18,012 | $2M | $134.42 | $215K | -122 | -0.7% | |
| 39 | PM | 0.41% | 14,376 | $2M | $162.20 | -$197K | +491 | +3.5% | |
| 40 | IGV | 0.40% | 19,687 | $2M | $115.01 | $243K | +1,233 | +6.7% | |
| 41 | SAP | 0.40% | 8,449 | $2M | $267.21 | -$253K | +194 | +2.4% | |
| 42 | PLTR | 0.39% | 12,050 | $2M | $182.42 | $681K | +923 | +8.3% | |
| 43 | GD | 0.39% | 6,436 | $2M | $340.99 | -$563K | -3,020 | -31.9% | |
| 44 | GE | 0.38% | 7,184 | $2M | $300.81 | $326K | +54 | +0.8% | |
| 45 | SHOP | 0.38% | 14,475 | $2M | $148.61 | $29K | -3,923 | -21.3% | |
| 46 | NOW | 0.38% | 2,320 | $2M | $920.18 | -$170K | +78 | +3.5% | |
| 47 | GS | 0.37% | 2,648 | $2M | $796.28 | $206K | -40 | -1.5% | |
| 48 | MRK | 0.36% | 24,441 | $2M | $83.93 | $65K | -652 | -2.6% | |
| 49 | ASML | 0.36% | 2,108 | $2M | $968.19 | $545K | +242 | +13.0% | |
| 50 | ABT | 0.34% | 14,444 | $2M | $133.94 | -$434K | -2,974 | -17.1% | |
| 51 | XLE | 0.34% | 21,623 | $2M | $89.34 | — | +21,623 | — | NEW |
| 52 | BAC | 0.34% | 36,942 | $2M | $51.59 | $176K | +385 | +1.1% | |
| 53 | UNH | 0.33% | 5,399 | $2M | $345.32 | $576K | +1,270 | +30.8% | |
| 54 | AON | 0.33% | 5,194 | $2M | $356.61 | -$75K | -209 | -3.9% | |
| 55 | WRB | 0.33% | 24,067 | $2M | $76.62 | $74K | -26 | -0.1% | |
| 56 | INTU | 0.33% | 2,687 | $2M | $683.00 | $260K | +687 | +34.4% | |
| 57 | MCK | 0.33% | 2,373 | $2M | $772.57 | $274K | +245 | +11.5% | |
| 58 | WMT | 0.32% | 17,553 | $2M | $103.06 | $12K | -823 | -4.5% | |
| 59 | PFE | 0.31% | 69,136 | $2M | $25.48 | $119K | +1,376 | +2.0% | |
| 60 | UBER | 0.30% | 17,402 | $2M | $97.97 | $668K | +6,284 | +56.5% | |
| 61 | JNK | 0.30% | 17,085 | $2M | $97.99 | $18K | +55 | +0.3% | |
| 62 | LIN | 0.29% | 3,472 | $2M | $474.97 | $53K | +71 | +2.1% | |
| 63 | SPOT | 0.29% | 2,310 | $2M | $697.93 | -$184K | -31 | -1.3% | |
| 64 | ADBE | 0.28% | 4,419 | $2M | $352.75 | -$697K | -1,411 | -24.2% | |
| 65 | QCOM | 0.28% | 9,335 | $2M | $166.36 | $35K | -197 | -2.1% | |
| 66 | CMCSA | 0.27% | 48,582 | $2M | $31.42 | -$245K | -1,049 | -2.1% | |
| 67 | KO | 0.27% | 23,002 | $2M | $66.32 | -$42K | +849 | +3.8% | |
| 68 | IBM | 0.27% | 5,342 | $2M | $282.16 | $89K | +530 | +11.0% | |
| 69 | COST | 0.27% | 1,628 | $2M | $925.47 | -$111K | -6 | -0.4% | |
| 70 | COF | 0.26% | 6,957 | $1M | $212.59 | $25K | +124 | +1.8% | |
| 71 | ZTS | 0.26% | 10,044 | $1M | $146.32 | -$137K | -259 | -2.5% | |
| 72 | STX | 0.26% | 6,220 | $1M | $236.06 | $1M | +3,228 | +107.9% | |
| 73 | ABBV | 0.26% | 6,281 | $1M | $231.55 | $254K | -185 | -2.9% | |
| 74 | D | 0.25% | 23,200 | $1M | $61.17 | $89K | -334 | -1.4% | |
| 75 | WFC | 0.25% | 16,483 | $1M | $83.82 | $239K | +2,220 | +15.6% | |
| 76 | NKE | 0.24% | 19,772 | $1M | $69.73 | $109K | +1,904 | +10.7% | |
| 77 | ET | 0.24% | 79,891 | $1M | $17.16 | -$59K | +1,014 | +1.3% | |
| 78 | SO | 0.24% | 14,217 | $1M | $94.77 | $70K | +302 | +2.2% | |
| 79 | APP | 0.24% | 1,855 | $1M | $718.41 | $661K | -64 | -3.3% | |
| 80 | HD | 0.23% | 3,223 | $1M | $405.20 | $154K | +81 | +2.6% | |
| 81 | VUG | 0.23% | 2,718 | $1M | $479.69 | — | +2,718 | — | NEW |
| 82 | NSC | 0.23% | 4,328 | $1M | $300.42 | $179K | -54 | -1.2% | |
| 83 | SNPS | 0.23% | 2,634 | $1M | $493.39 | $819K | +1,696 | +180.8% | |
| 84 | PG | 0.23% | 8,288 | $1M | $153.65 | -$42K | +29 | +0.3% | |
| 85 | TJX | 0.22% | 8,702 | $1M | $144.54 | $660K | +3,865 | +79.9% | |
| 86 | BMY | 0.22% | 27,815 | $1M | $45.10 | -$48K | -328 | -1.2% | |
| 87 | CARR | 0.22% | 20,949 | $1M | $59.70 | -$251K | +436 | +2.1% | |
| 88 | SLV | 0.22% | 29,068 | $1M | $42.37 | $259K | -589 | -2.0% | |
| 89 | MSCI | 0.21% | 2,129 | $1M | $567.51 | -$34K | -24 | -1.1% | |
| 90 | MPC | 0.21% | 6,217 | $1M | $192.73 | $141K | -146 | -2.3% | |
| 91 | MELI | 0.21% | 512 | $1M | $2,336.94 | -$142K | — | — | |
| 92 | NVO | 0.21% | 21,562 | $1M | $55.49 | -$204K | +1,268 | +6.2% | |
| 93 | AMAT | 0.21% | 5,781 | $1M | $204.73 | $118K | -39 | -0.7% | |
| 94 | CSCO | 0.21% | 17,139 | $1M | $68.42 | $19K | +509 | +3.1% | |
| 95 | ACN | 0.21% | 4,719 | $1M | $246.60 | -$377K | -437 | -8.5% | |
| 96 | C | 0.20% | 11,296 | $1M | $101.50 | $141K | -520 | -4.4% | |
| 97 | CTVA | 0.20% | 16,567 | $1M | $67.63 | $172K | +3,836 | +30.1% | |
| 98 | VLO | 0.20% | 6,547 | $1M | $170.26 | $228K | -46 | -0.7% | |
| 99 | LOW | 0.20% | 4,422 | $1M | $251.28 | $147K | +77 | +1.8% | |
| 100 | BLK | 0.20% | 949 | $1M | $1,166.01 | $159K | +46 | +5.1% |