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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
-0.92%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$342K
Cap. Flow
+$7.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.89%
Holding
479
New
39
Increased
250
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.8M
4
BA icon
Boeing
BA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$23.9M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$23M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Technology 11.11%
3 Industrials 9.99%
4 Financials 8.99%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$46.2B
$384K 0.08%
+1,988
New +$385K
PH icon
227
Parker-Hannifin
PH
$125B
$384K 0.08%
1,375
+45
+3% +$13.4K
ET icon
228
Energy Transfer Partners
ET
$70.1B
$383K 0.08%
40,024
-1,955
-5% -$18.8K
ADPT icon
229
Adaptive Biotechnologies
ADPT
$3.56B
$382K 0.08%
+11,250
New +$407K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$381K 0.08%
13,905
-504
-3% -$13.8K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$378K 0.08%
12,252
– –
WELL icon
232
Welltower
WELL
$178B
$371K 0.08%
4,498
+83
+2% +$7.13K
EVR icon
233
Evercore
EVR
$13.1B
$369K 0.08%
2,764
+438
+19% +$59.5K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.08%
7,388
+476
+7% +$24.6K
BNTX icon
235
BioNTech
BNTX
$22.6B
$368K 0.08%
1,349
-816
-38% -$259K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$367K 0.08%
55,687
+286
+0.5% +$1.85K
NOC icon
237
Northrop Grumman
NOC
$77B
$366K 0.08%
1,017
+73
+8% +$26.4K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.7B
$365K 0.07%
5,189
+400
+8% +$27.7K
OZK icon
239
Bank OZK
OZK
$5.49B
$364K 0.07%
8,466
+354
+4% +$14.8K
EMBJ
240
Embraer S.A. ADS
EMBJ
$11.6B
$363K 0.07%
21,377
-485
-2% -$7.53K
HYLB icon
241
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$363K 0.07%
9,056
-322
-3% -$12.9K
LIN icon
242
Linde
LIN
$237B
$363K 0.07%
1,236
-53
-4% -$16.1K
CYPH
243
Cypherpunk Technologies Inc
CYPH
$66.2M
$362K 0.07%
9,017
+1,200
+15% +$22.6K
COST icon
244
Costco
COST
$415B
$359K 0.07%
798
+119
+18% +$52.3K
AMT icon
245
American Tower
AMT
$77.7B
$357K 0.07%
1,345
-15
-1% -$4.28K
INTU icon
246
Intuit
INTU
$81.1B
$357K 0.07%
662
-87
-12% -$46.9K
ADI icon
247
Analog Devices
ADI
$181B
$356K 0.07%
2,126
+150
+8% +$25.2K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$355K 0.07%
9,703
+1
+0% +$36
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$355K 0.07%
8,545
-323
-4% -$13.4K
CCI icon
250
Crown Castle
CCI
$32.7B
$352K 0.07%
2,033
+78
+4% +$15.1K
8 9
10
11 12

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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Personal CFO Solutions held 479 positions worth $488M, down 0.07% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q3 2021 filing shows 39 new, 250 increased, 144 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 792,710 shares worth $23M. The largest sale was ProShares Ultra Russell2000, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Personal CFO Solutions's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF September: 792,710 shares worth $23M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2021, an estimated $22.3M increase.
  • Personal CFO Solutions's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $23M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $23.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q3 2021.
  • Personal CFO Solutions opened 39 new positions and closed 26 in Q3 2021.
  • Personal CFO Solutions's portfolio value fell 0.07% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q3 2021, filed 18 Nov 2021.