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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
RIO icon
276
Rio Tinto
RIO
$148B
$316K 0.06%
4,730
+66
+1% +$5.15K
TTM
277
DELISTED
Tata Motors Limited
TTM
$316K 0.06%
14,107
+525
+4% +$10.7K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$315K 0.06%
5,223
-100
-2% -$6.57K
BCYC
279
Bicycle Therapeutics
BCYC
$270M
$314K 0.06%
7,558
+273
+4% +$9.55K
CMP icon
280
Compass Minerals
CMP
$1.24B
$314K 0.06%
4,878
+81
+2% +$5.33K
EHC icon
281
Encompass Health
EHC
$11.2B
$308K 0.06%
5,155
+210
+4% +$13.2K
BP icon
282
BP
BP
$113B
$307K 0.06%
11,220
+840
+8% +$21K
LFUS icon
283
Littelfuse
LFUS
$10.2B
$307K 0.06%
1,125
+33
+3% +$8.8K
VEEV icon
284
Veeva Systems
VEEV
$30.3B
$306K 0.06%
1,063
+20
+2% +$6.35K
SHOE
285
Shoe Station Group
SHOE
$395M
$304K 0.06%
9,388
-828
-8% -$28.9K
CX icon
286
Cemex
CX
$17.4B
$302K 0.06%
42,168
+1,294
+3% +$10.2K
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.78B
$302K 0.06%
1,305
-14
-1% -$3.16K
ABB
288
DELISTED
ABB Ltd
ABB
$302K 0.06%
9,061
-348
-4% -$12.6K
SXI icon
289
Standex International
SXI
$3.68B
$297K 0.06%
3,004
+147
+5% +$14K
FOCL
290
EDAP TMS S.A.
FOCL
$226M
$295K 0.06%
46,250
+1,250
+3% +$7.64K
ANSS
291
DELISTED
Ansys
ANSS
$294K 0.06%
863
+23
+3% +$8.31K
NBP
292
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$294K 0.06%
+4,054
New +$293K
ARES icon
293
Ares Management
ARES
$28.5B
$293K 0.06%
3,965
-275
-6% -$19.8K
LSTR icon
294
Landstar System
LSTR
$6.8B
$292K 0.06%
1,848
+501
+37% +$80K
CNS icon
295
Cohen & Steers
CNS
$4.18B
$291K 0.06%
3,470
+53
+2% +$4.49K
ING icon
296
ING
ING
$93.8B
$291K 0.06%
20,113
+960
+5% +$12.8K
SSL icon
297
Sasol
SSL
$7.58B
$290K 0.06%
15,389
-1,235
-7% -$18.8K
HIMX
298
Himax Technologies
HIMX
$2.2B
$289K 0.06%
27,095
+1,593
+6% +$20.4K
HOMB icon
299
Home BancShares
HOMB
$6.21B
$288K 0.06%
12,244
+467
+4% +$10.4K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$288K 0.06%
16,788
+2,312
+16% +$41.1K
10 11
12
13 14

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.