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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
ANSS
301
DELISTED
Ansys
ANSS
$244K 0.06%
+672
New +$225K
BMI icon
302
Badger Meter
BMI
$4.33B
$244K 0.06%
+2,594
New +$207K
AMT icon
303
American Tower
AMT
$77.8B
$243K 0.06%
1,082
+178
+20% +$41.4K
MPT
304
Medical Properties Trust
MPT
$2.84B
$241K 0.06%
+11,067
New +$216K
COLD icon
305
Americold
COLD
$4.41B
$240K 0.06%
6,439
+179
+3% +$6.44K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4B
$240K 0.06%
6,904
-2,017
-23% -$65.6K
DVN icon
307
Devon Energy
DVN
$50.5B
$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
$4.47B
$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
$7.01B
$237K 0.06%
+8,437
New +$187K
CNH
312
CNH Industrial
CNH
$12.8B
$235K 0.06%
+21,009
New +$183K
SXI icon
313
Standex International
SXI
$3.63B
$234K 0.06%
+3,016
New +$215K
TJX icon
314
TJX Companies
TJX
$172B
$234K 0.06%
+3,421
New +$208K
FOCL
315
EDAP TMS S.A.
FOCL
$210M
$233K 0.06%
45,000
+4,500
+11% +$20.2K
MORN icon
316
Morningstar
MORN
$6.53B
$233K 0.06%
1,008
-340
-25% -$67.5K
UNF icon
317
Unifirst Corp
UNF
$5.25B
$232K 0.06%
+1,096
New +$209K
AZN icon
318
AstraZeneca
AZN
$255B
$230K 0.06%
2,301
+71
+3% +$7.52K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$185B
$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
$141B
$228K 0.06%
+5,699
New +$210K
PRG icon
323
PROG Holdings
PRG
$1.8B
$228K 0.06%
+4,237
New +$219K
VTR icon
324
Ventas
VTR
$46.8B
$228K 0.06%
4,640
-315
-6% -$14.6K
AMAT icon
325
Applied Materials
AMAT
$417B
$227K 0.06%
+2,634
New +$195K
11 12
13
14 15

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TLP
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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.