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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
+6.17%
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
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
301
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$286K 0.06%
5,205
-8,622
-62% -$462K
JCI icon
302
Johnson Controls International
JCI
$87.5B
$286K 0.06%
4,164
+386
+10% +$24.9K
CMP icon
303
Compass Minerals
CMP
$1.24B
$284K 0.06%
4,797
+219
+5% +$14.5K
VTR icon
304
Ventas
VTR
$48.9B
$284K 0.06%
4,967
+450
+10% +$25.1K
CHE icon
305
Chemed
CHE
$6.78B
$283K 0.06%
596
+7
+1% +$3.36K
MT icon
306
ArcelorMittal
MT
$50.4B
$282K 0.06%
9,094
+898
+11% +$27.8K
SMLV icon
307
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$281K 0.06%
2,500
– –
VSTM icon
308
Verastem
VSTM
$532M
$281K 0.06%
5,759
-1,586
-22% -$66.1K
CNS icon
309
Cohen & Steers
CNS
$4.18B
$280K 0.06%
3,417
+9
+0.3% +$649
MNRO icon
310
Monro
MNRO
$525M
$280K 0.06%
4,401
-50
-1% -$3.3K
LFUS icon
311
Littelfuse
LFUS
$10.2B
$278K 0.06%
1,092
+42
+4% +$10.9K
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$19.6B
$278K 0.06%
5,869
+314
+6% +$15.5K
WMB icon
313
Williams Companies
WMB
$90.5B
$277K 0.06%
10,451
+938
+10% +$24K
BP icon
314
BP
BP
$113B
$274K 0.06%
10,380
+826
+9% +$21.7K
FANG icon
315
Diamondback Energy
FANG
$57.6B
$274K 0.06%
2,924
-106
-3% -$8.73K
SPG icon
316
Simon Property Group
SPG
$74.5B
$274K 0.06%
2,104
-4
-0.2% -$497
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$4.04B
$273K 0.06%
8,347
+458
+6% +$15.2K
MANT
318
DELISTED
Mantech International Corp
MANT
$273K 0.06%
3,157
+78
+3% +$6.74K
CME icon
319
CME Group
CME
$92.2B
$271K 0.06%
1,273
+127
+11% +$26.8K
CTVA icon
320
Corteva
CTVA
$59.7B
$271K 0.06%
6,107
+384
+7% +$17.7K
SXI icon
321
Standex International
SXI
$3.68B
$271K 0.06%
2,857
+72
+3% +$6.98K
ARES icon
322
Ares Management
ARES
$28.5B
$270K 0.06%
4,240
+636
+18% +$35.6K
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$270K 0.06%
7,207
+150
+2% +$5.61K
COST icon
324
Costco
COST
$415B
$269K 0.06%
679
+51
+8% +$19.3K
CINF icon
325
Cincinnati Financial
CINF
$28.3B
$268K 0.05%
+2,300
New +$266K
11 12
13
14 15

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TLP
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.