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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
-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
TV icon
401
Televisa
TV
$1.45B
$218K 0.04%
19,810
-356
-2% -$4.58K
CRAI icon
402
CRA International
CRAI
$1.1B
$216K 0.04%
+2,172
New +$196K
JETS icon
403
US Global Jets ETF
JETS
$802M
$216K 0.04%
9,124
-1,334
-13% -$30.8K
MLM icon
404
Martin Marietta Materials
MLM
$33.6B
$214K 0.04%
625
+15
+2% +$5.46K
CNP icon
405
CenterPoint Energy
CNP
$29.1B
$212K 0.04%
8,631
+190
+2% +$4.86K
DE icon
406
Deere & Co
DE
$170B
$211K 0.04%
631
+17
+3% +$6.13K
WM icon
407
Waste Management
WM
$95.9B
$210K 0.04%
+1,406
New +$210K
TTD icon
408
Trade Desk
TTD
$8.13B
$209K 0.04%
2,976
+177
+6% +$13.7K
ETSY icon
409
Etsy
ETSY
$7.65B
$208K 0.04%
+1,000
New +$203K
FIS icon
410
Fidelity National Information Services
FIS
$21.5B
$208K 0.04%
1,705
+123
+8% +$16.5K
COLD icon
411
Americold
COLD
$4.09B
$207K 0.04%
7,141
+553
+8% +$20.3K
ILCG icon
412
iShares Morningstar Growth ETF
ILCG
$3.1B
$207K 0.04%
3,165
– –
MKTX icon
413
MarketAxess Holdings
MKTX
$4.15B
$205K 0.04%
487
+22
+5% +$10.1K
SWAN icon
414
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$205K 0.04%
6,000
– –
ALSN icon
415
Allison Transmission
ALSN
$10.1B
$202K 0.04%
+5,705
New +$218K
CASY icon
416
Casey's General Stores
CASY
$31.9B
$202K 0.04%
1,071
-132
-11% -$25.9K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.04%
5,211
– –
DAL icon
418
Delta Air Lines
DAL
$55.9B
$201K 0.04%
+4,716
New +$193K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$200K 0.04%
+5,458
New +$195K
UNP icon
420
Union Pacific
UNP
$183B
$200K 0.04%
1,021
-332
-25% -$71.7K
RFI
421
Cohen & Steers Total Return Realty Fund
RFI
$313M
$197K 0.04%
+12,116
New +$200K
SID icon
422
Companhia Siderúrgica Nacional
SID
$1.43B
$195K 0.04%
36,990
+1,002
+3% +$7.53K
ADAP
423
DELISTED
Adaptimmune Therapeutics
ADAP
$188K 0.04%
36,388
+6,000
+20% +$26.9K
ISEE
424
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$184K 0.04%
11,300
-700
-6% -$7.62K
RNAC icon
425
Cartesian Therapeutics
RNAC
$232M
$180K 0.04%
1,445
+476
+49% +$57.5K
15 16
17
18 19

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TLP
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IWP
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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.