We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$344K 0.07%
55,401
+2,992
+6% +$17.7K
CX icon
252
Cemex
CX
$17.5B
$343K 0.07%
40,874
-3,155
-7% -$25.1K
NOC icon
253
Northrop Grumman
NOC
$77.1B
$343K 0.07%
944
+102
+12% +$36.7K
FTNT icon
254
Fortinet
FTNT
$112B
$342K 0.07%
7,170
-165
-2% -$7.04K
OZK icon
255
Bank OZK
OZK
$5.5B
$342K 0.07%
8,112
+55
+0.7% +$2.29K
ADI icon
256
Analog Devices
ADI
$180B
$340K 0.07%
1,976
+160
+9% +$25.6K
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$339K 0.07%
9,702
+500
+5% +$17.1K
EPD icon
258
Enterprise Products Partners
EPD
$83.9B
$337K 0.07%
13,968
+19
+0.1% +$450
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$335K 0.07%
+7,955
New +$329K
OEF icon
260
iShares S&P 100 ETF
OEF
$19.8B
$332K 0.07%
1,692
+17
+1% +$3.23K
DTE icon
261
DTE Energy
DTE
$31.1B
$331K 0.07%
2,997
-23
-0.8% -$2.69K
EMBJ
262
Embraer S.A. ADS
EMBJ
$11.5B
$331K 0.07%
+21,862
New +$283K
EQIX icon
263
Equinix
EQIX
$107B
$330K 0.07%
411
+34
+9% +$25.3K
EVR icon
264
Evercore
EVR
$13.1B
$327K 0.07%
2,326
-668
-22% -$93.4K
WDAY icon
265
Workday
WDAY
$33.5B
$327K 0.07%
1,369
+68
+5% +$16.4K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$326K 0.07%
4,356
+684
+19% +$51.6K
TMO icon
267
Thermo Fisher Scientific
TMO
$212B
$326K 0.07%
646
+109
+20% +$51.4K
VEEV icon
268
Veeva Systems
VEEV
$30.3B
$324K 0.07%
1,043
+82
+9% +$22.9K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
$323K 0.07%
4,789
+267
+6% +$18.3K
MSM icon
270
MSC Industrial Direct
MSM
$7.02B
$323K 0.07%
3,595
+50
+1% +$4.57K
ABB
271
DELISTED
ABB Ltd
ABB
$320K 0.07%
9,409
+355
+4% +$11.9K
CVS icon
272
CVS Health
CVS
$137B
$319K 0.07%
3,819
+519
+16% +$42.5K
FOCL
273
EDAP TMS S.A.
FOCL
$225M
$319K 0.07%
45,000
– –
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$654B
$319K 0.07%
1,433
+44
+3% +$9.55K
CFG icon
275
Citizens Financial Group
CFG
$30.4B
$316K 0.06%
6,899
+2,022
+41% +$95.4K
9 10
11
12 13

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.