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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
TS icon
376
Tenaris
TS
$29.1B
$239K 0.05%
11,340
-12
-0.1% -$244
USB icon
377
US Bancorp
USB
$99.6B
$239K 0.05%
4,013
+273
+7% +$15.5K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.05%
2,660
+6
+0.2% +$543
LWLG icon
379
Lightwave Logic
LWLG
$932M
$237K 0.05%
+25,000
New +$272K
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.05%
+4,700
New +$244K
DTEC icon
381
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$236K 0.05%
4,870
-111
-2% -$5.52K
OKTA icon
382
Okta
OKTA
$24.1B
$235K 0.05%
991
+68
+7% +$16.9K
KMB icon
383
Kimberly-Clark
KMB
$36.4B
$234K 0.05%
1,765
-123
-7% -$16.7K
AQN icon
384
Algonquin Power & Utilities
AQN
$4.69B
$233K 0.05%
15,861
+514
+3% +$7.93K
CPK icon
385
Chesapeake Utilities
CPK
$3.26B
$233K 0.05%
1,942
+120
+7% +$15K
DD icon
386
DuPont de Nemours
DD
$18.6B
$232K 0.05%
2,723
+149
+6% +$13.8K
VO icon
387
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.05%
3,916
+224
+6% +$13.5K
ETG
388
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$230K 0.05%
+10,807
New +$232K
IGPT icon
389
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$230K 0.05%
4,797
-408
-8% -$21.1K
NXRT
390
NexPoint Residential Trust
NXRT
$665M
$230K 0.05%
3,720
-210
-5% -$12.8K
SYY icon
391
Sysco
SYY
$39.7B
$229K 0.05%
2,917
+233
+9% +$17.8K
VSTM icon
392
Verastem
VSTM
$532M
$229K 0.05%
6,197
+438
+8% +$16.1K
ABM icon
393
ABM Industries
ABM
$2.8B
$224K 0.05%
4,982
+300
+6% +$13.9K
MTRN icon
394
Materion
MTRN
$5.01B
$224K 0.05%
3,270
+198
+6% +$14.2K
EW icon
395
Edwards Lifesciences
EW
$47.6B
$222K 0.05%
+1,964
New +$224K
BABA icon
396
Alibaba
BABA
$269B
$221K 0.05%
1,495
-1,943
-57% -$353K
CINF icon
397
Cincinnati Financial
CINF
$28.3B
$221K 0.05%
1,936
-364
-16% -$43.2K
UNF icon
398
Unifirst Corp
UNF
$5.32B
$220K 0.05%
1,036
-65
-6% -$14.3K
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$218K 0.04%
+3,108
New +$205K
OKE icon
400
Oneok
OKE
$58.7B
$218K 0.04%
+3,751
New +$202K
14 15
16
17 18

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DCM
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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.