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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
MET icon
351
MetLife
MET
$61B
$277K 0.05%
4,436
-67
-1% -$4.21K
VB icon
352
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.05%
+1,216
New +$276K
MNRO icon
353
Monro
MNRO
$525M
$273K 0.05%
4,678
+2
+0% +$118
ING icon
354
ING
ING
$93.8B
$272K 0.05%
19,537
-576
-3% -$8.37K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.8B
$272K 0.05%
3,277
– –
AL
356
DELISTED
Air Lease Corp
AL
$271K 0.05%
6,134
-210
-3% -$9.1K
SSTK icon
357
Shutterstock
SSTK
$205M
$269K 0.05%
2,423
+16
+0.7% +$1.86K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.02B
$267K 0.05%
+4,060
New +$260K
POWI icon
359
Power Integrations
POWI
$3.54B
$267K 0.05%
2,875
+406
+16% +$39.9K
EQIX icon
360
Equinix
EQIX
$107B
$266K 0.05%
315
-27
-8% -$21.6K
FTNT icon
361
Fortinet
FTNT
$112B
$265K 0.05%
3,690
-1,120
-23% -$73.7K
VEEV icon
362
Veeva Systems
VEEV
$30.3B
$265K 0.05%
1,036
-27
-3% -$7.85K
CBRE icon
363
CBRE Group
CBRE
$40.8B
$263K 0.05%
+2,423
New +$248K
CMP icon
364
Compass Minerals
CMP
$1.24B
$261K 0.05%
5,102
+224
+5% +$13.7K
BUFG icon
365
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$260K 0.05%
+12,795
New +$258K
DOW icon
366
Dow Inc
DOW
$21.6B
$260K 0.05%
4,581
-125
-3% -$7.13K
USB icon
367
US Bancorp
USB
$99.6B
$260K 0.05%
4,636
+623
+16% +$36.8K
APH icon
368
Amphenol
APH
$188B
$259K 0.05%
+5,920
New +$240K
AER icon
369
AerCap
AER
$23.9B
$256K 0.05%
+3,909
New +$242K
EHC icon
370
Encompass Health
EHC
$11.2B
$256K 0.05%
4,930
-225
-4% -$11.6K
TROW icon
371
T. Rowe Price
TROW
$25B
$256K 0.05%
+1,304
New +$265K
ALSN icon
372
Allison Transmission
ALSN
$10.1B
$255K 0.05%
7,016
+1,311
+23% +$46.3K
KWR icon
373
Quaker Houghton
KWR
$2.63B
$255K 0.05%
1,105
+24
+2% +$5.81K
SSL icon
374
Sasol
SSL
$7.58B
$255K 0.05%
15,579
+190
+1% +$3.28K
DTEC icon
375
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$254K 0.05%
5,250
+380
+8% +$18.8K
13 14
15
16 17

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TLP
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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.