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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
SUI icon
376
Sun Communities
SUI
$15B
$254K 0.05%
+1,209
New +$238K
ENB icon
377
Enbridge
ENB
$124B
$252K 0.05%
6,460
+7
+0.1% +$281
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$252K 0.05%
5,836
+613
+12% +$31.8K
MMS icon
379
Maximus
MMS
$3.14B
$251K 0.05%
3,146
-5
-0.2% -$409
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.05%
4,918
+218
+5% +$11.2K
ECL icon
381
Ecolab
ECL
$75.6B
$250K 0.05%
+1,064
New +$240K
ETG
382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$250K 0.05%
10,998
+191
+2% +$4.21K
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$249K 0.05%
2,278
+573
+34% +$64.7K
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.04B
$248K 0.05%
7,471
-525
-7% -$17.3K
GE icon
385
GE Aerospace
GE
$367B
$247K 0.05%
4,197
+332
+9% +$20.9K
USPH icon
386
US Physical Therapy
USPH
$1.14B
$247K 0.05%
2,587
+295
+13% +$29.6K
VTR icon
387
Ventas
VTR
$48.9B
$247K 0.05%
4,824
-99
-2% -$5.17K
F icon
388
Ford
F
$57.3B
$246K 0.05%
11,865
+681
+6% +$12.5K
CNP icon
389
CenterPoint Energy
CNP
$29.1B
$244K 0.05%
8,728
+97
+1% +$2.59K
SYY icon
390
Sysco
SYY
$39.7B
$244K 0.05%
3,101
+184
+6% +$14.2K
AAP icon
391
Advance Auto Parts
AAP
$3.37B
$242K 0.05%
+1,009
New +$230K
PLNT icon
392
Planet Fitness
PLNT
$4.23B
$242K 0.05%
+2,667
New +$228K
AAN
393
DELISTED
The Aaron's Company Inc
AAN
$242K 0.05%
9,829
+58
+0.6% +$1.48K
MANT
394
DELISTED
Mantech International Corp
MANT
$242K 0.05%
3,319
-42
-1% -$3.2K
RPM icon
395
RPM International
RPM
$13.7B
$241K 0.05%
+2,386
New +$217K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.04%
2,733
+73
+3% +$6.48K
GMAB icon
397
Genmab
GMAB
$17.7B
$239K 0.04%
6,053
-387
-6% -$16.1K
AGM icon
398
Federal Agricultural Mortgage
AGM
$2.27B
$238K 0.04%
1,920
-342
-15% -$42.1K
CASY icon
399
Casey's General Stores
CASY
$31.9B
$236K 0.04%
1,198
+127
+12% +$24.5K
IWB icon
400
iShares Russell 1000 ETF
IWB
$47.7B
$233K 0.04%
+881
New +$227K
14 15
16
17 18

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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.