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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
TMO icon
251
Thermo Fisher Scientific
TMO
$211B
$350K 0.07%
613
-33
-5% -$18.1K
WDAY icon
252
Workday
WDAY
$33.4B
$350K 0.07%
1,401
+32
+2% +$7.92K
ENSG icon
253
The Ensign Group
ENSG
$10.1B
$346K 0.07%
4,613
+59
+1% +$4.88K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$345K 0.07%
3,480
-130
-4% -$12.9K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$345K 0.07%
3,565
-277
-7% -$23.6K
CFG icon
256
Citizens Financial Group
CFG
$30.4B
$344K 0.07%
7,317
+418
+6% +$18.4K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$344K 0.07%
5,908
+92
+2% +$5.72K
SONY icon
258
Sony
SONY
$123B
$344K 0.07%
15,545
-8,160
-34% -$171K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.07%
4,606
+250
+6% +$19K
TX icon
260
Ternium
TX
$9.29B
$340K 0.07%
8,040
+298
+4% +$14.6K
NVRI icon
261
Enviri
NVRI
$621M
$339K 0.07%
20,000
– –
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$338K 0.07%
9,045
+1,090
+14% +$42.7K
ADP icon
263
Automatic Data Processing
ADP
$100B
$333K 0.07%
1,668
+162
+11% +$33.4K
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$330K 0.07%
4,304
+260
+6% +$19.5K
LMAT icon
265
LeMaitre Vascular
LMAT
$2.18B
$328K 0.07%
6,180
+396
+7% +$22.3K
DTE icon
266
DTE Energy
DTE
$31.1B
$327K 0.07%
2,929
-68
-2% -$7.98K
LRCX icon
267
Lam Research
LRCX
$382B
$324K 0.07%
5,700
+1,260
+28% +$76.6K
BC icon
268
Brunswick
BC
$5.19B
$322K 0.07%
3,381
-141
-4% -$14K
BLK icon
269
Blackrock
BLK
$164B
$322K 0.07%
383
-38
-9% -$34.1K
IRM icon
270
Iron Mountain
IRM
$38.2B
$322K 0.07%
7,403
+11
+0.1% +$495
TDOC icon
271
Teladoc Health
TDOC
$1.58B
$321K 0.07%
2,531
+110
+5% +$16K
OEF icon
272
iShares S&P 100 ETF
OEF
$19.8B
$320K 0.07%
1,620
-72
-4% -$14.6K
NOG icon
273
Northern Oil and Gas
NOG
$2.3B
$319K 0.07%
+14,892
New +$260K
DVN icon
274
Devon Energy
DVN
$51.9B
$318K 0.07%
8,965
+998
+13% +$28.3K
NXPI icon
275
NXP Semiconductors
NXPI
$68B
$318K 0.07%
1,623
+150
+10% +$31.1K
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 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.