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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
-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
ALL icon
301
Allstate
ALL
$66.9B
$285K 0.06%
2,238
-1,313
-37% -$174K
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$285K 0.06%
2,309
+275
+14% +$36.7K
CHE icon
303
Chemed
CHE
$6.78B
$282K 0.06%
607
+11
+2% +$5.19K
FTNT icon
304
Fortinet
FTNT
$112B
$281K 0.06%
4,810
-2,360
-33% -$137K
GMAB icon
305
Genmab
GMAB
$17.7B
$281K 0.06%
+6,440
New +$289K
PKX icon
306
POSCO
PKX
$15.8B
$280K 0.06%
4,065
+105
+3% +$7.74K
SMLV icon
307
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$280K 0.06%
2,500
– –
LKFN icon
308
Lakeland Financial Corp
LKFN
$1.52B
$279K 0.06%
3,912
+242
+7% +$15.7K
MT icon
309
ArcelorMittal
MT
$50.4B
$279K 0.06%
9,242
+148
+2% +$4.84K
KT icon
310
KT
KT
$8.84B
$278K 0.06%
20,406
-744
-4% -$10.5K
MET icon
311
MetLife
MET
$61B
$278K 0.06%
+4,503
New +$271K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$654B
$277K 0.06%
1,246
-187
-13% -$42.6K
LOGI icon
313
Logitech
LOGI
$15.2B
$275K 0.06%
3,117
+119
+4% +$12.9K
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$274K 0.06%
5,103
+724
+17% +$38.6K
WST icon
315
West Pharmaceutical
WST
$23.1B
$274K 0.06%
645
-23
-3% -$9.7K
SSTK icon
316
Shutterstock
SSTK
$205M
$273K 0.06%
2,407
-96
-4% -$10.4K
CCOI icon
317
Cogent Communications
CCOI
$594M
$272K 0.06%
3,841
+94
+3% +$6.99K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$272K 0.06%
7,204
-3
-0% -$114
NVS icon
319
Novartis
NVS
$295B
$272K 0.06%
3,322
+856
+35% +$77K
VTR icon
320
Ventas
VTR
$48.9B
$272K 0.06%
4,923
-44
-0.9% -$2.52K
DOW icon
321
Dow Inc
DOW
$21.6B
$271K 0.06%
4,706
+113
+2% +$6.92K
CRH icon
322
CRH
CRH
$66.7B
$270K 0.06%
5,767
+145
+3% +$7.35K
EQIX icon
323
Equinix
EQIX
$107B
$270K 0.06%
342
-69
-17% -$57.3K
JCI icon
324
Johnson Controls International
JCI
$87.5B
$270K 0.06%
3,969
-195
-5% -$14.1K
LMT icon
325
Lockheed Martin
LMT
$134B
$270K 0.06%
781
+130
+20% +$47K
11 12
13
14 15

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TLP
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DCM
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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 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.