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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
DVN icon
251
Devon Energy
DVN
$51.9B
$390K 0.07%
8,849
-116
-1% -$4.82K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$390K 0.07%
+7,367
New +$391K
HES
253
DELISTED
Hess
HES
$388K 0.07%
+5,239
New +$425K
STX icon
254
Seagate
STX
$193B
$388K 0.07%
+3,437
New +$334K
ADI icon
255
Analog Devices
ADI
$181B
$387K 0.07%
2,203
+77
+4% +$13.6K
ENSG icon
256
The Ensign Group
ENSG
$10.1B
$386K 0.07%
4,596
-17
-0.4% -$1.32K
LMT icon
257
Lockheed Martin
LMT
$134B
$386K 0.07%
1,087
+306
+39% +$106K
EVR icon
258
Evercore
EVR
$13.1B
$382K 0.07%
2,810
+46
+2% +$6.71K
EMBJ
259
Embraer S.A. ADS
EMBJ
$11.6B
$380K 0.07%
21,381
+4
+0% +$65
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$378K 0.07%
3,946
+381
+11% +$39K
LWLG icon
261
Lightwave Logic
LWLG
$932M
$372K 0.07%
25,000
– –
PIE icon
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$367K 0.07%
+14,206
New +$354K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$366K 0.07%
11,152
-1,100
-9% -$35.6K
INTU icon
264
Intuit
INTU
$81.1B
$363K 0.07%
565
-97
-15% -$59.9K
UFPI icon
265
UFP Industries
UFPI
$4.97B
$362K 0.07%
3,930
+3
+0.1% +$252
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$361K 0.07%
+8,071
New +$359K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$359K 0.07%
3,625
+145
+4% +$14.3K
WELL icon
268
Welltower
WELL
$178B
$359K 0.07%
4,181
-317
-7% -$26.4K
DD icon
269
DuPont de Nemours
DD
$18.6B
$358K 0.07%
3,528
+805
+30% +$76.6K
WST icon
270
West Pharmaceutical
WST
$23.1B
$358K 0.07%
764
+119
+18% +$51.2K
LFUS icon
271
Littelfuse
LFUS
$10.2B
$357K 0.07%
1,134
+9
+0.8% +$2.72K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$357K 0.07%
8,667
+122
+1% +$5.02K
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$355K 0.07%
8,898
-158
-2% -$6.27K
JCI icon
274
Johnson Controls International
JCI
$87.5B
$354K 0.07%
4,357
+388
+10% +$29.3K
HCA icon
275
HCA Healthcare
HCA
$84.8B
$353K 0.07%
1,375
-2,942
-68% -$720K
9 10
11
12 13

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TLP
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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 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.