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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$104M
Cap. Flow
+$21.7M
Cap. Flow %
5.37%
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 Miscellaneous 41.37%
2 Technology 11.42%
3 Industrials 11.07%
4 Healthcare 10.62%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$244K 0.06%
+672
New +$225K
BMI icon
302
Badger Meter
BMI
$3.84B
$244K 0.06%
+2,594
New +$207K
AMT icon
303
American Tower
AMT
$81.9B
$243K 0.06%
1,082
+178
+20% +$41.4K
MPT
304
Medical Properties Trust
MPT
$2.39B
$241K 0.06%
+11,067
New +$216K
COLD icon
305
Americold
COLD
$4.06B
$240K 0.06%
6,439
+179
+3% +$6.44K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$240K 0.06%
6,904
-2,017
-23% -$65.6K
DVN icon
307
Devon Energy
DVN
$52.9B
$240K 0.06%
15,157
+634
+4% +$7.86K
SMLV icon
308
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$239K 0.06%
+2,500
New +$217K
AQN icon
309
Algonquin Power & Utilities
AQN
$4.37B
$238K 0.06%
+14,488
New +$228K
MANT
310
DELISTED
Mantech International Corp
MANT
$238K 0.06%
+2,674
New +$202K
VIPS icon
311
Vipshop
VIPS
$6.28B
$237K 0.06%
+8,437
New +$187K
CNH
312
CNH Industrial
CNH
$23.2B
$235K 0.06%
+21,009
New +$183K
SXI icon
313
Standex International
SXI
$3.39B
$234K 0.06%
+3,016
New +$215K
TJX icon
314
TJX Companies
TJX
$145B
$234K 0.06%
+3,421
New +$208K
FOCL
315
EDAP TMS S.A.
FOCL
$191M
$233K 0.06%
45,000
+4,500
+11% +$20.2K
MORN icon
316
Morningstar
MORN
$7.86B
$233K 0.06%
1,008
-340
-25% -$67.5K
UNF icon
317
Unifirst Corp
UNF
$4.98B
$232K 0.06%
+1,096
New +$209K
AZN icon
318
AstraZeneca
AZN
$252B
$230K 0.06%
2,301
+71
+3% +$7.52K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.06%
3,334
– –
SWAN icon
320
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$230K 0.06%
7,000
– –
QTS
321
DELISTED
QTS REALTY TRUST, INC.
QTS
$230K 0.06%
3,716
+289
+8% +$18.1K
COP icon
322
ConocoPhillips
COP
$161B
$228K 0.06%
+5,699
New +$210K
PRG icon
323
PROG Holdings
PRG
$1.56B
$228K 0.06%
+4,237
New +$219K
VTR icon
324
Ventas
VTR
$46.3B
$228K 0.06%
4,640
-315
-6% -$14.6K
AMAT icon
325
Applied Materials
AMAT
$361B
$227K 0.06%
+2,634
New +$195K
11 12
13
14 15

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CA
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BFC
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
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ICM
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CT
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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 35% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $21.7M 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

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 BorgWarner in Q4 2020, selling an estimated $1M.
  • 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 35% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.