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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
+6.19%
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
OKE icon
301
Oneok
OKE
$58.7B
$327K 0.06%
5,563
+1,812
+48% +$112K
CME icon
302
CME Group
CME
$92.2B
$324K 0.06%
1,417
+66
+5% +$14.5K
CNS icon
303
Cohen & Steers
CNS
$4.18B
$321K 0.06%
3,469
-1
-0% -$93
HLNE icon
304
Hamilton Lane
HLNE
$3.63B
$319K 0.06%
3,080
+120
+4% +$12.3K
SHOE
305
Shoe Station Group
SHOE
$395M
$317K 0.06%
8,118
-1,270
-14% -$47.7K
SWCH
306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$317K 0.06%
+11,058
New +$289K
ADPT icon
307
Adaptive Biotechnologies
ADPT
$3.56B
$316K 0.06%
11,250
– –
CHE icon
308
Chemed
CHE
$6.78B
$314K 0.06%
594
-13
-2% -$6.24K
FE icon
309
FirstEnergy
FE
$28.9B
$312K 0.06%
+7,509
New +$290K
LMAT icon
310
LeMaitre Vascular
LMAT
$2.18B
$312K 0.06%
6,210
+30
+0.5% +$1.55K
NOG icon
311
Northern Oil and Gas
NOG
$2.3B
$312K 0.06%
15,182
+290
+2% +$6.48K
AMX icon
312
America Movil
AMX
$78.1B
$311K 0.06%
14,756
+921
+7% +$16.9K
MLM icon
313
Martin Marietta Materials
MLM
$33.6B
$311K 0.06%
706
+81
+13% +$32.8K
LKFN icon
314
Lakeland Financial Corp
LKFN
$1.52B
$310K 0.06%
3,870
-42
-1% -$3.13K
NXRT
315
NexPoint Residential Trust
NXRT
$665M
$309K 0.06%
3,682
-38
-1% -$2.81K
ET icon
316
Energy Transfer Partners
ET
$70.1B
$308K 0.06%
37,421
-2,603
-7% -$23.7K
TLK icon
317
Telkom Indonesia
TLK
$14.2B
$307K 0.06%
+10,601
New +$288K
ETN icon
318
Eaton
ETN
$157B
$305K 0.06%
1,767
+89
+5% +$14.8K
CRH icon
319
CRH
CRH
$66.7B
$304K 0.06%
5,751
-16
-0.3% -$789
STZ icon
320
Constellation Brands
STZ
$22.2B
$301K 0.06%
+1,199
New +$273K
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$654B
$300K 0.06%
1,241
-5
-0.4% -$1.18K
IPAR icon
322
Interparfums
IPAR
$3.92B
$299K 0.06%
+2,800
New +$251K
SMLV icon
323
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$299K 0.06%
2,500
– –
HOMB icon
324
Home BancShares
HOMB
$6.21B
$298K 0.06%
12,252
+8
+0.1% +$197
MT icon
325
ArcelorMittal
MT
$50.4B
$298K 0.06%
9,375
+133
+1% +$4.12K
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 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.