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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
+6.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
+$23.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.65%
Holding
530
New
77
Increased
220
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.1M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.1M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.71M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$423K 0.08%
1,715
+47
+3% +$10.6K
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$421K 0.08%
2,195
-114
-5% -$16.5K
NVRI icon
228
Enviri
NVRI
$621M
$418K 0.08%
25,000
+5,000
+25% +$80.6K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$413K 0.08%
11,032
+5,574
+102% +$203K
NXPI icon
230
NXP Semiconductors
NXPI
$68B
$412K 0.08%
1,808
+185
+11% +$39.3K
ARVN icon
231
Arvinas
ARVN
$518M
$411K 0.08%
5,000
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.7B
$411K 0.08%
6,138
+949
+18% +$64.9K
DXCM icon
233
DexCom
DXCM
$27.6B
$410K 0.08%
3,056
+124
+4% +$17.8K
LHX icon
234
L3Harris
LHX
$55.9B
$410K 0.08%
1,925
+74
+4% +$16.4K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$410K 0.08%
6,182
+274
+5% +$16.9K
MMM icon
236
3M
MMM
$89B
$409K 0.08%
2,752
-148
-5% -$22K
NOC icon
237
Northrop Grumman
NOC
$77B
$409K 0.08%
1,057
+40
+4% +$14.9K
WDAY icon
238
Workday
WDAY
$33.4B
$408K 0.08%
1,492
+91
+6% +$25.3K
SLV icon
239
iShares Silver Trust
SLV
$28.1B
$407K 0.08%
18,921
– –
PLD icon
240
Prologis
PLD
$138B
$405K 0.08%
2,406
+430
+22% +$64.2K
ANSS
241
DELISTED
Ansys
ANSS
$404K 0.08%
1,008
+145
+17% +$55.7K
BLK icon
242
Blackrock
BLK
$164B
$404K 0.08%
441
+58
+15% +$52.9K
AMT icon
243
American Tower
AMT
$77.7B
$402K 0.08%
1,376
+31
+2% +$8.47K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.08%
5,370
+764
+17% +$57.4K
BBY icon
245
Best Buy
BBY
$18B
$399K 0.07%
3,930
-4,310
-52% -$491K
TGT icon
246
Target
TGT
$62.1B
$398K 0.07%
1,719
-101
-6% -$24.6K
LIN icon
247
Linde
LIN
$237B
$395K 0.07%
1,140
-96
-8% -$31.1K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.07%
14,557
+652
+5% +$17.7K
MCHP icon
249
Microchip Technology
MCHP
$42.8B
$392K 0.07%
4,504
+200
+5% +$16.2K
OZK icon
250
Bank OZK
OZK
$5.49B
$392K 0.07%
8,414
-52
-0.6% -$2.37K
8 9
10
11 12

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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Personal CFO Solutions held 530 positions worth $534M, up 9.5% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $23.2M of net new capital in Q4 2021, opening 77 new positions and adding to 220 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 724,600 shares worth $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $22.7M trimmed.

  • Personal CFO Solutions's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF January: 724,600 shares worth $24.1M.
  • Personal CFO Solutions added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $21.5M increase.
  • Personal CFO Solutions's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF September in Q4 2021, selling an estimated $23M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $534M portfolio in Q4 2021.
  • Personal CFO Solutions opened 77 new positions and closed 54 in Q4 2021.
  • Personal CFO Solutions's portfolio value rose 9.5% quarter-over-quarter to $534M.

Based on Personal CFO Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.