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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
EXPO icon
326
Exponent
EXPO
$3.04B
$227K 0.06%
2,518
-976
-28% -$77.8K
DTEC icon
327
ALPS Disruptive Technologies ETF
DTEC
$70.3M
$225K 0.06%
+4,860
New +$204K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$21.6B
$225K 0.06%
+3,334
New +$209K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$225K 0.06%
+1,061
New +$215K
NXPI icon
330
NXP Semiconductors
NXPI
$67.5B
$224K 0.06%
+1,408
New +$208K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$224K 0.06%
+1,433
New +$184K
BLK icon
332
Blackrock
BLK
$163B
$223K 0.06%
+309
New +$205K
CCK icon
333
Crown Holdings
CCK
$12.8B
$222K 0.05%
+2,219
New +$204K
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$222K 0.05%
+5,257
New +$201K
MNRO icon
335
Monro
MNRO
$525M
$222K 0.05%
+4,157
New +$190K
HOMB icon
336
Home BancShares
HOMB
$6.09B
$221K 0.05%
+11,337
New +$206K
TXT icon
337
Textron
TXT
$15.8B
$219K 0.05%
+4,530
New +$190K
CTVA icon
338
Corteva
CTVA
$58B
$216K 0.05%
+5,583
New +$200K
KB icon
339
KB Financial Group
KB
$40.5B
$213K 0.05%
+5,374
New +$210K
NJUL icon
340
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$212K 0.05%
4,745
-59,551
-93% -$2.59M
JJSF icon
341
J&J Snack Foods
JJSF
$1.46B
$210K 0.05%
+1,350
New +$197K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$122B
$210K 0.05%
889
+7
+0.8% +$1.61K
DD icon
343
DuPont de Nemours
DD
$18.3B
$208K 0.05%
+2,329
New +$183K
GEN icon
344
Gen Digital
GEN
$16.1B
$208K 0.05%
10,031
+420
+4% +$8.48K
PHG icon
345
Philips
PHG
$26B
$207K 0.05%
+4,707
New +$194K
OLED icon
346
Universal Display
OLED
$3.81B
$206K 0.05%
+895
New +$191K
RYAAY icon
347
Ryanair
RYAAY
$30.6B
$206K 0.05%
+4,690
New +$184K
CVGW
348
DELISTED
Calavo Growers
CVGW
$205K 0.05%
2,952
-194
-6% -$13.7K
CRH icon
349
CRH
CRH
$66.8B
$204K 0.05%
+4,788
New +$188K
GE icon
350
GE Aerospace
GE
$354B
$204K 0.05%
3,789
+937
+33% +$42K
12 13
14
15 16

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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.