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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
USPH icon
351
US Physical Therapy
USPH
$1.14B
$254K 0.05%
2,292
+174
+8% +$19.8K
KNSA icon
352
Kiniksa Pharmaceuticals
KNSA
$4.83B
$253K 0.05%
22,238
-4,300
-16% -$56K
RELX icon
353
RELX
RELX
$60.1B
$253K 0.05%
+8,760
New +$258K
AVLR
354
DELISTED
Avalara, Inc.
AVLR
$253K 0.05%
1,446
+57
+4% +$9.8K
KBH icon
355
KB Home
KBH
$3.48B
$252K 0.05%
6,482
+476
+8% +$19.8K
HLNE icon
356
Hamilton Lane
HLNE
$3.63B
$251K 0.05%
+2,960
New +$265K
AL
357
DELISTED
Air Lease Corp
AL
$250K 0.05%
6,344
+378
+6% +$15.4K
BWXT icon
358
BWX Technologies
BWXT
$16B
$250K 0.05%
4,632
+149
+3% +$8.39K
ETN icon
359
Eaton
ETN
$157B
$250K 0.05%
1,678
-368
-18% -$58.8K
NEE icon
360
NextEra Energy
NEE
$187B
$250K 0.05%
3,185
+137
+4% +$11K
PJUL icon
361
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$250K 0.05%
8,420
-768,866
-99% -$23M
EXR icon
362
Extra Space Storage
EXR
$31.2B
$249K 0.05%
1,480
-11
-0.7% -$1.95K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$248K 0.05%
1,052
+121
+13% +$29.6K
GE icon
364
GE Aerospace
GE
$367B
$248K 0.05%
3,865
-93
-2% -$5.98K
PLD icon
365
Prologis
PLD
$138B
$248K 0.05%
1,976
+10
+0.5% +$1.3K
UMH
366
UMH Properties
UMH
$1.32B
$248K 0.05%
10,814
+711
+7% +$16.6K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$248K 0.05%
3,200
+723
+29% +$60.4K
RHI icon
368
Robert Half
RHI
$3.61B
$247K 0.05%
2,462
-9
-0.4% -$881
HBAN icon
369
Huntington Bancshares
HBAN
$35.1B
$246K 0.05%
15,894
+426
+3% +$6.27K
AGM icon
370
Federal Agricultural Mortgage
AGM
$2.27B
$245K 0.05%
2,262
+92
+4% +$9.12K
AXIA
371
AXIA Energia
AXIA
$22.6B
$245K 0.05%
+43,664
New +$265K
AMX icon
372
America Movil
AMX
$78.1B
$244K 0.05%
+13,835
New +$239K
POWI icon
373
Power Integrations
POWI
$3.54B
$244K 0.05%
+2,469
New +$239K
AGCO icon
374
AGCO
AGCO
$8.78B
$242K 0.05%
1,975
+189
+11% +$24.7K
APD icon
375
Air Products & Chemicals
APD
$66.3B
$240K 0.05%
935
+12
+1% +$3.32K
13 14
15
16 17

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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
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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.