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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
+18.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$27.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
169
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$14.8M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.23M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.11M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.43M
4
ITT icon
ITT
ITT
+$3.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Industrials 11.07%
3 Healthcare 10.62%
4 Financials 8.12%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.42B
$292K 0.07%
2,541
+122
+5% +$13.6K
MSM icon
252
MSC Industrial Direct
MSM
$7.02B
$292K 0.07%
3,461
-861
-20% -$66.5K
KWR icon
253
Quaker Houghton
KWR
$2.63B
$291K 0.07%
1,149
+33
+3% +$7.46K
CERS icon
254
Cerus
CERS
$587M
$290K 0.07%
41,838
+15,188
+57% +$99.6K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$288K 0.07%
14,677
+1,090
+8% +$20.3K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$285K 0.07%
8,615
– –
CMP icon
257
Compass Minerals
CMP
$1.24B
$283K 0.07%
4,578
+1,000
+28% +$62K
LOGI icon
258
Logitech
LOGI
$15.2B
$282K 0.07%
+2,901
New +$250K
EVR icon
259
Evercore
EVR
$13.1B
$280K 0.07%
+2,556
New +$227K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$279K 0.07%
+5,151
New +$246K
NTAP icon
261
NetApp
NTAP
$32.9B
$278K 0.07%
+4,191
New +$221K
WDAY icon
262
Workday
WDAY
$33.4B
$277K 0.07%
1,158
-1,053
-48% -$237K
TGT icon
263
Target
TGT
$62.1B
$276K 0.07%
1,563
+9
+0.6% +$1.5K
NVS icon
264
Novartis
NVS
$295B
$273K 0.07%
2,895
-1,661
-36% -$145K
SCHW
265
Charles Schwab
SCHW
$177B
$273K 0.07%
+5,143
New +$233K
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$19.6B
$273K 0.07%
+5,571
New +$235K
EXR icon
267
Extra Space Storage
EXR
$31.2B
$271K 0.07%
2,338
+79
+3% +$9K
BBWI icon
268
Bath & Body Works
BBWI
$4.01B
$270K 0.07%
+8,966
New +$260K
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
$269K 0.07%
+5,344
New +$264K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$269K 0.07%
8,002
-2,051
-20% -$66.2K
NXST icon
271
Nexstar Media Group
NXST
$5.6B
$266K 0.07%
+2,436
New +$238K
NGNE icon
272
Neurogene
NGNE
$696M
$264K 0.07%
+936
New +$229K
EQIX icon
273
Equinix
EQIX
$107B
$262K 0.06%
367
-39
-10% -$29K
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.04B
$262K 0.06%
8,956
+976
+12% +$26.9K
TDOC icon
275
Teladoc Health
TDOC
$1.58B
$262K 0.06%
1,312
+76
+6% +$15.5K
9 10
11
12 13

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 134,597% from $300K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $27.7M of net new capital in Q4 2020, opening 85 new positions and adding to 169 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $16.1M trimmed.

  • Personal CFO Solutions's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF January in Q4 2020, an estimated $2.03M increase.
  • Personal CFO Solutions's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.1M.
  • Personal CFO Solutions fully exited Shopify in Q4 2020, selling an estimated $1K.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $404M portfolio in Q4 2020.
  • Personal CFO Solutions opened 85 new positions and closed 43 in Q4 2020.
  • Personal CFO Solutions's portfolio value rose 134,597% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.