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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
AMP icon
326
Ameriprise Financial
AMP
$46.8B
$269K 0.06%
1,018
-200
-16% -$52.3K
MNRO icon
327
Monro
MNRO
$525M
$269K 0.06%
4,676
+275
+6% +$16.1K
AAN
328
DELISTED
The Aaron's Company Inc
AAN
$269K 0.06%
9,771
+572
+6% +$16.1K
MPC icon
329
Marathon Petroleum
MPC
$90.3B
$268K 0.05%
+4,334
New +$249K
TTEK icon
330
Tetra Tech
TTEK
$8.23B
$268K 0.05%
8,955
-1,230
-12% -$33.8K
CMA
331
DELISTED
Comerica
CMA
$267K 0.05%
3,319
+64
+2% +$4.61K
UFPI icon
332
UFP Industries
UFPI
$4.97B
$267K 0.05%
3,927
+529
+16% +$38.4K
AUDC icon
333
AudioCodes
AUDC
$244M
$266K 0.05%
8,168
+474
+6% +$15.4K
CHRD icon
334
Chord Energy
CHRD
$7.79B
$266K 0.05%
2,671
+162
+6% +$14.9K
CTVA icon
335
Corteva
CTVA
$59.7B
$265K 0.05%
6,300
+193
+3% +$8.35K
TJX icon
336
TJX Companies
TJX
$170B
$265K 0.05%
4,020
+275
+7% +$19.2K
WMB icon
337
Williams Companies
WMB
$90.5B
$265K 0.05%
10,213
-238
-2% -$5.99K
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$264K 0.05%
6,375
– –
SKM icon
339
SK Telecom
SKM
$13.7B
$264K 0.05%
5,328
+229
+4% +$11.1K
MSM icon
340
MSC Industrial Direct
MSM
$7.02B
$263K 0.05%
3,279
-316
-9% -$26.8K
MMS icon
341
Maximus
MMS
$3.14B
$262K 0.05%
3,151
+186
+6% +$15.9K
CME icon
342
CME Group
CME
$92.2B
$261K 0.05%
1,351
+78
+6% +$15.8K
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.04B
$258K 0.05%
7,996
-351
-4% -$11.5K
BCS icon
344
Barclays
BCS
$94.1B
$257K 0.05%
+24,940
New +$248K
CDW icon
345
CDW
CDW
$17.1B
$257K 0.05%
1,411
+103
+8% +$19.5K
ENB icon
346
Enbridge
ENB
$124B
$257K 0.05%
6,453
+7
+0.1% +$276
KWR icon
347
Quaker Houghton
KWR
$2.63B
$257K 0.05%
1,081
+40
+4% +$9.82K
MGPI icon
348
MGP Ingredients
MGPI
$378M
$257K 0.05%
3,949
+248
+7% +$15.9K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$56.8B
$256K 0.05%
3,277
– –
MANT
350
DELISTED
Mantech International Corp
MANT
$255K 0.05%
3,361
+204
+6% +$16.7K
12 13
14
15 16

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AMPWP
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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
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.