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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
ORCL icon
276
Oracle
ORCL
$331B
$261K 0.06%
4,039
-1,907
-32% -$114K
SLB icon
277
SLB Ltd
SLB
$77.8B
$261K 0.06%
11,944
+10
+0.1% +$189
LFUS icon
278
Littelfuse
LFUS
$10.2B
$260K 0.06%
1,020
-127
-11% -$28.1K
INTU icon
279
Intuit
INTU
$81.1B
$259K 0.06%
683
-127
-16% -$44.6K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$259K 0.06%
2,932
-102
-3% -$9.26K
ABB
281
DELISTED
ABB Ltd
ABB
$258K 0.06%
9,216
+364
+4% +$9.7K
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.06%
+1,705
New +$255K
ADI icon
283
Analog Devices
ADI
$181B
$257K 0.06%
+1,740
New +$231K
PAUG icon
284
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$254K 0.06%
8,985
-4,113
-31% -$114K
RVTY icon
285
Revvity
RVTY
$12.3B
$254K 0.06%
+1,768
New +$235K
BWXT icon
286
BWX Technologies
BWXT
$16B
$253K 0.06%
4,193
+99
+2% +$5.7K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.06%
1,295
– –
BC icon
288
Brunswick
BC
$5.19B
$250K 0.06%
+3,281
New +$231K
KOD icon
289
Kodiak Sciences
KOD
$2.59B
$250K 0.06%
+1,700
New +$190K
DT icon
290
Dynatrace
DT
$12.1B
$248K 0.06%
5,728
+281
+5% +$11.2K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.8B
$248K 0.06%
3,617
– –
LMAT icon
292
LeMaitre Vascular
LMAT
$2.18B
$248K 0.06%
+6,117
New +$219K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$248K 0.06%
2,549
– –
CNS icon
294
Cohen & Steers
CNS
$4.18B
$246K 0.06%
3,312
-352
-10% -$23.2K
LMT icon
295
Lockheed Martin
LMT
$134B
$246K 0.06%
693
-276
-28% -$101K
MRNA icon
296
Moderna
MRNA
$21.5B
$246K 0.06%
+2,359
New +$239K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.06%
2,639
-458
-15% -$42.7K
NOC icon
298
Northrop Grumman
NOC
$77B
$245K 0.06%
804
-129
-14% -$39.5K
OZK icon
299
Bank OZK
OZK
$5.49B
$245K 0.06%
+7,848
New +$212K
TMO icon
300
Thermo Fisher Scientific
TMO
$211B
$245K 0.06%
525
+52
+11% +$24.4K
10 11
12
13 14

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SSP
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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.