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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$104M
Cap. Flow
+$21.7M
Cap. Flow %
5.37%
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 Miscellaneous 41.37%
2 Technology 11.42%
3 Industrials 11.07%
4 Healthcare 10.62%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$48.7B
– –
-228
Closed –
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$4B
– –
-200
Closed –
BKNG icon
378
Booking.com
BKNG
$145B
– –
-2,925
Closed –
BWA icon
379
BorgWarner
BWA
$13.8B
– –
-14,691
Closed -$1M
CAH icon
380
Cardinal Health
CAH
$57.5B
– –
-10,233
Closed –
CASY icon
381
Casey's General Stores
CASY
$28B
– –
-1,262
Closed –
CLX icon
382
Clorox
CLX
$11.3B
– –
-1,388
Closed –
CMI icon
383
Cummins
CMI
$77.2B
– –
-3,146
Closed -$1M
COR icon
384
Cencora
COR
$63.2B
– –
-5,894
Closed -$1M
DHI icon
385
D.R. Horton
DHI
$39.9B
– –
-3,808
Closed –
EBAY icon
386
eBay
EBAY
$46B
– –
-20,746
Closed -$1M
ETN icon
387
Eaton
ETN
$160B
– –
-2,084
Closed –
EXPE icon
388
Expedia Group
EXPE
$35.8B
– –
-4,696
Closed –
FNB icon
389
FNB Corp
FNB
$6.65B
– –
-13,157
Closed –
HBI
390
DELISTED
Hanesbrands
HBI
– –
-11,416
Closed –
HRB icon
391
H&R Block
HRB
$6.05B
– –
-38,783
Closed -$1M
HST icon
392
Host Hotels & Resorts
HST
$15.1B
– –
-28,496
Closed –
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-4,415
Closed –
IP icon
394
International Paper
IP
$19.7B
– –
-12,328
Closed –
KOCT icon
395
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
– –
-11,269
Closed –
PGR icon
396
Progressive
PGR
$127B
– –
-4,244
Closed –
PLD icon
397
Prologis
PLD
$131B
– –
-3,622
Closed –
POOL icon
398
Pool Corp
POOL
$6.73B
– –
-603
Closed –
SHOP icon
399
Shopify
SHOP
$187B
– –
-10,080
Closed -$1M
SLV icon
400
iShares Silver Trust
SLV
$32.2B
– –
-23,000
Closed –
13 14 15
16
17

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 35% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $21.7M 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

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 BorgWarner in Q4 2020, selling an estimated $1M.
  • 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 35% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.