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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
+6.17%
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
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$228K 0.05%
931
-54
-5% -$12.3K
PII icon
377
Polaris
PII
$4.14B
$227K 0.05%
+1,660
New +$225K
LKFN icon
378
Lakeland Financial Corp
LKFN
$1.55B
$226K 0.05%
3,670
+41
+1% +$2.63K
OKTA icon
379
Okta
OKTA
$25.8B
$226K 0.05%
+923
New +$223K
NVS icon
380
Novartis
NVS
$285B
$225K 0.05%
2,466
-398
-14% -$35.4K
AVLR
381
DELISTED
Avalara, Inc.
AVLR
$225K 0.05%
+1,389
New +$194K
FIS icon
382
Fidelity National Information Services
FIS
$21.8B
$224K 0.05%
+1,582
New +$235K
NEE icon
383
NextEra Energy
NEE
$184B
$223K 0.05%
3,048
+320
+12% +$24K
BCYC
384
Bicycle Therapeutics
BCYC
$290M
$221K 0.05%
+7,285
New +$220K
HBAN icon
385
Huntington Bancshares
HBAN
$36.6B
$221K 0.05%
15,468
-217
-1% -$3.32K
RHI icon
386
Robert Half
RHI
$4.28B
$220K 0.05%
+2,471
New +$215K
UMH
387
UMH Properties
UMH
$1.33B
$220K 0.05%
+10,103
New +$215K
CPK icon
388
Chesapeake Utilities
CPK
$3.19B
$219K 0.04%
1,822
+17
+0.9% +$2.01K
NGNE icon
389
Neurogene
NGNE
$745M
$219K 0.04%
1,186
+250
+27% +$55.3K
VO icon
390
Vanguard Mid-Cap ETF
VO
$105B
$219K 0.04%
3,692
– –
DE icon
391
Deere & Co
DE
$158B
$217K 0.04%
614
+29
+5% +$10.6K
TTD icon
392
Trade Desk
TTD
$8.76B
$217K 0.04%
+2,799
New +$179K
MKTX icon
393
MarketAxess Holdings
MKTX
$4.08B
$216K 0.04%
465
+38
+9% +$18.1K
NXRT
394
NexPoint Residential Trust
NXRT
$664M
$216K 0.04%
+3,930
New +$202K
AGM icon
395
Federal Agricultural Mortgage
AGM
$2.24B
$215K 0.04%
2,170
-401
-16% -$40.7K
IP icon
396
International Paper
IP
$19.2B
$215K 0.04%
+3,698
New +$211K
MLM icon
397
Martin Marietta Materials
MLM
$33.2B
$215K 0.04%
+610
New +$217K
LSTR icon
398
Landstar System
LSTR
$7.16B
$213K 0.04%
1,347
+14
+1% +$2.35K
USB icon
399
US Bancorp
USB
$98.4B
$213K 0.04%
+3,740
New +$219K
SYY icon
400
Sysco
SYY
$38.6B
$209K 0.04%
+2,684
New +$217K
14 15
16
17 18

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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.