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
+6.19%
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
NEE icon
276
NextEra Energy
NEE
$187B
$353K 0.07%
3,785
+600
+19% +$51.9K
CFG icon
277
Citizens Financial Group
CFG
$30.4B
$352K 0.07%
7,455
+138
+2% +$6.65K
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$350K 0.07%
5,070
+1,962
+63% +$138K
TJX icon
279
TJX Companies
TJX
$170B
$348K 0.07%
4,578
+558
+14% +$38.7K
ACAD icon
280
Acadia Pharmaceuticals
ACAD
$4.25B
$347K 0.07%
14,846
-13,154
-47% -$265K
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$347K 0.07%
9,403
+358
+4% +$13.5K
ARES icon
282
Ares Management
ARES
$28.5B
$345K 0.06%
4,245
+280
+7% +$22.8K
TX icon
283
Ternium
TX
$9.29B
$343K 0.06%
7,882
-158
-2% -$6.64K
BC icon
284
Brunswick
BC
$5.19B
$342K 0.06%
3,394
+13
+0.4% +$1.27K
OEF icon
285
iShares S&P 100 ETF
OEF
$19.8B
$341K 0.06%
1,554
-66
-4% -$14K
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.78B
$338K 0.06%
1,287
-18
-1% -$4.62K
ABB
287
DELISTED
ABB Ltd
ABB
$337K 0.06%
8,822
-239
-3% -$8.38K
PGR icon
288
Progressive
PGR
$124B
$336K 0.06%
+3,276
New +$313K
PLTR icon
289
Palantir
PLTR
$295B
$336K 0.06%
18,472
-2,563
-12% -$56.6K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$333K 0.06%
56,728
+1,041
+2% +$6.54K
CHRD icon
291
Chord Energy
CHRD
$7.79B
$333K 0.06%
2,647
-24
-0.9% -$2.85K
CINF icon
292
Cincinnati Financial
CINF
$28.3B
$333K 0.06%
2,924
+988
+51% +$117K
BP icon
293
BP
BP
$113B
$332K 0.06%
12,481
+1,261
+11% +$35K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$331K 0.06%
5,524
-1,164
-17% -$71.8K
PM icon
295
Philip Morris
PM
$301B
$331K 0.06%
3,480
-1,029
-23% -$96.2K
PSX icon
296
Phillips 66
PSX
$82.9B
$331K 0.06%
+4,568
New +$345K
LSTR icon
297
Landstar System
LSTR
$6.8B
$330K 0.06%
1,841
-7
-0.4% -$1.2K
SXI icon
298
Standex International
SXI
$3.68B
$330K 0.06%
2,982
-22
-0.7% -$2.39K
BNTX icon
299
BioNTech
BNTX
$22.6B
$329K 0.06%
1,276
-73
-5% -$20K
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$328K 0.06%
4,784
-5,334
-53% -$351K
10 11
12
13 14

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 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.