Asset Manager
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PERSONAL CFO SOLUTIONS, LLC
384 MAIN STREET, CHESTER, NJ 07930 • 9089557055
Market Value
$622M
+10.5%
Holdings
518
-3
New Purchases
34
Added To
252
Closed
27
Reduced
201
Top 10 Concentration
34.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMB | 1.84% | 0.00% | +1.84% | $11M |
| IWF | 1.39% | 0.00% | +1.39% | $9M |
| AAPL | 6.15% | 4.81% | +1.34% | $38M |
| EFG | 0.94% | 0.00% | +0.94% | $6M |
| GOOG | 1.95% | 1.52% | +0.43% | $12M |
| GOOGL | 2.94% | 2.53% | +0.41% | $18M |
| IWD | 0.25% | 0.00% | +0.25% | $2M |
| LLY | 0.80% | 0.59% | +0.21% | $5M |
| ISRG | 0.21% | 0.08% | +0.13% | $1M |
| OMC | 0.22% | 0.10% | +0.12% | $1M |
| FERG | 0.12% | 0.00% | +0.12% | $724K |
| URTH | 0.07% | 0.00% | +0.07% | $449K |
| CAH | 0.07% | 0.00% | +0.07% | $418K |
| EXPE | 0.19% | 0.13% | +0.06% | $1M |
| REGN | 0.23% | 0.17% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.77% | 3.19% | -0.42% | $17M |
| IWM | 2.34% | 2.70% | -0.36% | $15M |
| ORCL | 0.51% | 0.83% | -0.32% | $3M |
| NFLX | 0.35% | 0.62% | -0.27% | $2M |
| ITT | 1.66% | 1.88% | -0.22% | $10M |
| SCHD | 0.78% | 0.95% | -0.17% | $5M |
| SE | 0.31% | 0.47% | -0.16% | $2M |
| FNCL | 1.45% | 1.60% | -0.15% | $9M |
| SAP | 0.26% | 0.40% | -0.14% | $2M |
| MO | 0.44% | 0.56% | -0.12% | $3M |
| IPG | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.35% | 0.46% | -0.11% | $2M |
| SKYY | 0.32% | 0.43% | -0.11% | $2M |
| ABT | 0.24% | 0.34% | -0.11% | $1M |
| SPOT | 0.19% | 0.29% | -0.10% | $1M |
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 | 64 | $241M | 38.8% |
| Large Cap | 345 | $326M | 52.4% |
| Mid Cap | 92 | $40M | 6.4% |
| Small Cap | 16 | $4M | 0.6% |
| Micro Cap | 1 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$149.8B
Median Market Cap
$43.3B
Avg P/E
31.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
473
# ETFs / Funds
45
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 9.68% | 193,025 | $60M | $312.12 | $6M | -126 | -0.1% | |
| 2 | AAPL | 6.15% | 140,740 | $38M | $271.86 | $11M | +34,322 | +32.2% | |
| 3 | GOOGL | 2.94% | 58,417 | $18M | $313.00 | $4M | -180 | -0.3% | |
| 4 | MSFT | 2.77% | 35,655 | $17M | $483.62 | -$717K | +978 | +2.8% | |
| 5 | NVDA | 2.66% | 88,624 | $17M | $186.50 | $1M | +5,902 | +7.1% | |
| 6 | AMZN | 2.41% | 64,868 | $15M | $230.82 | $2M | +4,406 | +7.3% | |
| 7 | IWM | 2.34% | 59,141 | $15M | $246.16 | -$669K | -3,790 | -6.0% | |
| 8 | GOOG | 1.95% | 38,704 | $12M | $313.80 | $4M | +3,620 | +10.3% | |
| 9 | TMB | 1.84% | 447,977 | $11M | $25.58 | — | +447,977 | — | NEW |
| 10 | ITT | 1.66% | 59,384 | $10M | $173.51 | -$288K | +135 | +0.2% | |
| 11 | FNCL | 1.45% | 116,387 | $9M | $77.74 | $13K | -1,963 | -1.7% | |
| 12 | IWF | 1.39% | 18,329 | $9M | $473.31 | — | +18,329 | — | NEW |
| 13 | SPY | 1.03% | 9,416 | $6M | $681.89 | $376K | +342 | +3.8% | |
| 14 | AVGO | 0.95% | 17,112 | $6M | $346.10 | $431K | +466 | +2.8% | |
| 15 | EFG | 0.94% | 51,249 | $6M | $113.92 | — | +51,249 | — | NEW |
| 16 | BRK-B | 0.89% | 11,023 | $6M | $502.65 | $285K | +568 | +5.4% | |
| 17 | IQLT | 0.88% | 120,551 | $5M | $45.45 | $369K | +4,921 | +4.3% | |
| 18 | GLD | 0.85% | 13,408 | $5M | $396.30 | $570K | +64 | +0.5% | |
| 19 | LLY | 0.80% | 4,635 | $5M | $1,074.58 | $2M | +282 | +6.5% | |
| 20 | TSM | 0.79% | 16,255 | $5M | $303.89 | $521K | +432 | +2.7% | |
| 21 | SCHD | 0.78% | 175,888 | $5M | $27.43 | -$523K | -19,979 | -10.2% | |
| 22 | V | 0.72% | 12,795 | $4M | $350.70 | $203K | +247 | +2.0% | |
| 23 | TSLA | 0.71% | 9,888 | $4M | $449.73 | $69K | +44 | +0.5% | |
| 24 | META | 0.71% | 6,666 | $4M | $660.10 | -$120K | +510 | +8.3% | |
| 25 | BA | 0.65% | 18,724 | $4M | $217.12 | -$15K | -180 | -0.9% | |
| 26 | MA | 0.65% | 7,099 | $4M | $570.89 | -$48K | -111 | -1.5% | |
| 27 | HYG | 0.62% | 48,051 | $4M | $80.63 | -$5K | +267 | +0.6% | |
| 28 | CVX | 0.62% | 25,189 | $4M | $152.41 | -$1K | +458 | +1.9% | |
| 29 | XOM | 0.60% | 31,156 | $4M | $120.34 | $335K | +871 | +2.9% | |
| 30 | JPM | 0.53% | 10,304 | $3M | $322.22 | -$20K | -285 | -2.7% | |
| 31 | AXP | 0.53% | 8,850 | $3M | $369.94 | $184K | -452 | -4.9% | |
| 32 | ORCL | 0.51% | 16,185 | $3M | $194.90 | -$2M | -457 | -2.8% | |
| 33 | RTX | 0.47% | 16,082 | $3M | $183.39 | $252K | -39 | -0.2% | |
| 34 | JNJ | 0.45% | 13,554 | $3M | $206.95 | $312K | +111 | +0.8% | |
| 35 | VZ | 0.44% | 67,823 | $3M | $40.73 | -$210K | +190 | +0.3% | |
| 36 | CBRE | 0.44% | 17,166 | $3M | $160.79 | $21K | -218 | -1.2% | |
| 37 | MO | 0.44% | 47,293 | $3M | $57.66 | -$420K | -337 | -0.7% | |
| 38 | MRK | 0.41% | 24,439 | $3M | $105.26 | $521K | -2 | -0.0% | |
| 39 | SHOP | 0.41% | 15,868 | $3M | $160.97 | $403K | +1,393 | +9.6% | |
| 40 | GS | 0.38% | 2,721 | $2M | $878.85 | $283K | +73 | +2.8% | |
| 41 | PM | 0.38% | 14,689 | $2M | $160.40 | $24K | +313 | +2.2% | |
| 42 | ASML | 0.37% | 2,167 | $2M | $1,070.03 | $278K | +59 | +2.8% | |
| 43 | GE | 0.36% | 7,270 | $2M | $308.02 | $78K | +86 | +1.2% | |
| 44 | PLTR | 0.36% | 12,492 | $2M | $177.75 | $22K | +442 | +3.7% | |
| 45 | NFLX | 0.35% | 23,448 | $2M | $93.76 | -$1M | +20,523 | +701.6% | |
| 46 | T | 0.35% | 88,064 | $2M | $24.84 | -$417K | -4,151 | -4.5% | |
| 47 | GD | 0.35% | 6,406 | $2M | $336.67 | -$38K | -30 | -0.5% | |
| 48 | IGV | 0.34% | 20,297 | $2M | $105.69 | -$119K | +610 | +3.1% | |
| 49 | WMT | 0.34% | 18,957 | $2M | $111.41 | $303K | +1,404 | +8.0% | |
| 50 | MCK | 0.33% | 2,524 | $2M | $820.35 | $237K | +151 | +6.4% | |
| 51 | BAC | 0.33% | 36,958 | $2M | $55.00 | $127K | +16 | +0.0% | |
| 52 | SKYY | 0.32% | 15,374 | $2M | $130.08 | -$421K | -2,638 | -14.7% | |
| 53 | SE | 0.31% | 15,363 | $2M | $127.57 | -$703K | +466 | +3.1% | |
| 54 | NOW | 0.31% | 12,735 | $2M | $153.19 | -$184K | +10,415 | +448.9% | |
| 55 | XLE | 0.31% | 42,939 | $2M | $44.71 | -$12K | +21,316 | +98.6% | |
| 56 | COF | 0.29% | 7,358 | $2M | $242.37 | $304K | +401 | +5.8% | |
| 57 | INTU | 0.29% | 2,683 | $2M | $662.51 | -$58K | -4 | -0.1% | |
| 58 | KO | 0.28% | 25,179 | $2M | $69.91 | $235K | +2,177 | +9.5% | |
| 59 | AON | 0.28% | 4,937 | $2M | $352.85 | -$110K | -257 | -5.0% | |
| 60 | PFE | 0.27% | 68,466 | $2M | $24.90 | -$57K | -670 | -1.0% | |
| 61 | JNK | 0.27% | 17,260 | $2M | $97.21 | $4K | +175 | +1.0% | |
| 62 | WRB | 0.26% | 23,438 | $2M | $70.12 | -$201K | -629 | -2.6% | |
| 63 | SAP | 0.26% | 6,653 | $2M | $242.90 | -$642K | -1,796 | -21.3% | |
| 64 | QCOM | 0.26% | 9,342 | $2M | $171.05 | $45K | +7 | +0.1% | |
| 65 | STX | 0.25% | 5,734 | $2M | $275.40 | $111K | -486 | -7.8% | |
| 66 | IBM | 0.25% | 5,210 | $2M | $296.21 | $36K | -132 | -2.5% | |
| 67 | IWD | 0.25% | 7,317 | $2M | $210.34 | — | +7,317 | — | NEW |
| 68 | UNH | 0.25% | 4,649 | $2M | $330.08 | -$330K | -750 | -13.9% | |
| 69 | WFC | 0.24% | 16,047 | $1M | $93.20 | $114K | -436 | -2.6% | |
| 70 | ABT | 0.24% | 11,846 | $1M | $125.29 | -$450K | -2,598 | -18.0% | |
| 71 | ABBV | 0.24% | 6,422 | $1M | $228.49 | $13K | +141 | +2.2% | |
| 72 | UBER | 0.23% | 17,810 | $1M | $81.71 | -$250K | +408 | +2.3% | |
| 73 | CSCO | 0.23% | 18,808 | $1M | $77.03 | $276K | +1,669 | +9.7% | |
| 74 | C | 0.23% | 12,369 | $1M | $116.69 | $297K | +1,073 | +9.5% | |
| 75 | YUM | 0.23% | 9,534 | $1M | $151.27 | $346K | +2,320 | +32.2% | |
| 76 | ADBE | 0.23% | 4,085 | $1M | $349.99 | -$129K | -334 | -7.6% | |
| 77 | REGN | 0.23% | 1,852 | $1M | $771.93 | $479K | +161 | +9.5% | |
| 78 | CMCSA | 0.23% | 47,229 | $1M | $29.89 | -$115K | -1,353 | -2.8% | |
| 79 | D | 0.23% | 23,986 | $1M | $58.59 | -$14K | +786 | +3.4% | |
| 80 | PG | 0.23% | 9,798 | $1M | $143.30 | $131K | +1,510 | +18.2% | |
| 81 | OMC | 0.22% | 16,956 | $1M | $80.75 | $788K | +9,822 | +137.7% | |
| 82 | APP | 0.22% | 2,002 | $1M | $673.70 | $16K | +147 | +7.9% | |
| 83 | BMY | 0.22% | 24,998 | $1M | $53.94 | $94K | -2,817 | -10.1% | |
| 84 | ET | 0.21% | 79,905 | $1M | $16.49 | -$53K | +14 | +0.0% | |
| 85 | VUG | 0.21% | 2,700 | $1M | $487.88 | $13K | -18 | -0.7% | |
| 86 | ISRG | 0.21% | 2,321 | $1M | $566.36 | $861K | +1,306 | +128.7% | |
| 87 | LIN | 0.21% | 3,071 | $1M | $426.45 | -$339K | -401 | -11.6% | |
| 88 | CARR | 0.21% | 24,490 | $1M | $52.84 | $43K | +3,541 | +16.9% | |
| 89 | COST | 0.21% | 1,483 | $1M | $862.61 | -$227K | -145 | -8.9% | |
| 90 | ZTS | 0.21% | 10,167 | $1M | $125.81 | -$190K | +123 | +1.2% | |
| 91 | NKE | 0.20% | 19,916 | $1M | $63.71 | -$110K | +144 | +0.7% | |
| 92 | ACN | 0.20% | 4,715 | $1M | $268.31 | $101K | -4 | -0.1% | |
| 93 | TJX | 0.20% | 8,108 | $1M | $153.60 | -$12K | -594 | -6.8% | |
| 94 | SNPS | 0.20% | 2,646 | $1M | $469.72 | -$57K | +12 | +0.5% | |
| 95 | TMO | 0.20% | 2,134 | $1M | $579.43 | $253K | +107 | +5.3% | |
| 96 | SCHW | 0.19% | 12,007 | $1M | $99.91 | $122K | +716 | +6.3% | |
| 97 | EXPE | 0.19% | 4,199 | $1M | $283.34 | $471K | +835 | +24.8% | |
| 98 | SO | 0.19% | 13,615 | $1M | $87.20 | -$160K | -602 | -4.2% | |
| 99 | MSCI | 0.19% | 2,023 | $1M | $573.85 | -$47K | -106 | -5.0% | |
| 100 | SPOT | 0.19% | 1,992 | $1M | $580.76 | -$455K | -318 | -13.8% |