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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
+18.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$27.7M
Cap. Flow %
6.86%
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 Technology 11.42%
2 Industrials 11.07%
3 Healthcare 10.62%
4 Financials 8.12%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$74.2B
– –
-4,254
Closed –
SPXS icon
402
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-150
Closed –
SPXU icon
403
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-131
Closed –
STX icon
404
Seagate
STX
$178B
– –
-4,936
Closed –
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,080
Closed –
TTEK icon
406
Tetra Tech
TTEK
$8.2B
– –
-14,280
Closed –
VO icon
407
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,292
Closed –
ZM icon
408
Zoom
ZM
$26.7B
– –
-663
Closed –
ZTO icon
409
ZTO Express
ZTO
$18.2B
– –
-8,769
Closed –
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
– –
-1,495
Closed –
EVFM
411
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-859
Closed –
PBCT
412
DELISTED
People's United Financial Inc
PBCT
– –
-11,824
Closed –
UROV
413
DELISTED
Urovant Sciences Ltd.
UROV
– –
-34,388
Closed –
NBRV
414
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-146
Closed –
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,654
Closed –
AAN.A
416
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,635
Closed –
13 14 15 16
17

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TLP
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IWP
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Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 134,597% from $300K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $27.7M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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 H&R Block in Q4 2020, selling an estimated $1K.
  • 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 134,597% quarter-over-quarter to $404M.

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