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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
MTRN icon
326
Materion
MTRN
$5.01B
$298K 0.06%
3,241
-29
-0.9% -$2.42K
APD icon
327
Air Products & Chemicals
APD
$66.3B
$296K 0.06%
974
+39
+4% +$11.4K
BAC.PRL icon
328
Bank of America Series L
BAC.PRL
$3.95B
$296K 0.06%
+205
New +$295K
BCS icon
329
Barclays
BCS
$94.1B
$295K 0.06%
28,510
+3,570
+14% +$37.4K
UMH
330
UMH Properties
UMH
$1.32B
$293K 0.05%
10,736
-78
-0.7% -$1.88K
KBH icon
331
KB Home
KBH
$3.48B
$291K 0.05%
6,516
+34
+0.5% +$1.42K
TTD icon
332
Trade Desk
TTD
$8.13B
$290K 0.05%
3,160
+184
+6% +$16.1K
UNP icon
333
Union Pacific
UNP
$183B
$290K 0.05%
1,152
+131
+13% +$31K
CDW icon
334
CDW
CDW
$17.1B
$288K 0.05%
1,407
-4
-0.3% -$760
PHDG icon
335
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$288K 0.05%
+7,578
New +$282K
AGCO icon
336
AGCO
AGCO
$8.78B
$286K 0.05%
2,467
+492
+25% +$59.7K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$286K 0.05%
6,451
+76
+1% +$3.32K
EXR icon
338
Extra Space Storage
EXR
$31.2B
$283K 0.05%
1,250
-230
-16% -$45.6K
RELX icon
339
RELX
RELX
$60.1B
$283K 0.05%
8,667
-93
-1% -$2.89K
AUDC icon
340
AudioCodes
AUDC
$244M
$282K 0.05%
8,118
-50
-0.6% -$1.74K
CMA
341
DELISTED
Comerica
CMA
$282K 0.05%
3,242
-77
-2% -$6.61K
CCOI icon
342
Cogent Communications
CCOI
$594M
$280K 0.05%
3,830
-11
-0.3% -$826
CPK icon
343
Chesapeake Utilities
CPK
$3.26B
$280K 0.05%
1,919
-23
-1% -$3.06K
CTSH icon
344
Cognizant
CTSH
$21.5B
$280K 0.05%
+3,161
New +$254K
IRM icon
345
Iron Mountain
IRM
$38.2B
$280K 0.05%
5,352
-2,051
-28% -$96.9K
KLIC icon
346
Kulicke & Soffa
KLIC
$5.3B
$279K 0.05%
+4,601
New +$263K
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$278K 0.05%
15,507
-1,281
-8% -$22.3K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$277K 0.05%
7,054
-150
-2% -$5.83K
E icon
349
ENI
E
$76B
$277K 0.05%
+10,023
New +$280K
EW icon
350
Edwards Lifesciences
EW
$47.6B
$277K 0.05%
2,140
+176
+9% +$20.5K
12 13
14
15 16

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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.