We are live on ! Find out more
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
MSM icon
401
MSC Industrial Direct
MSM
$7.02B
$233K 0.04%
2,768
-511
-16% -$42.7K
TDOC icon
402
Teladoc Health
TDOC
$1.58B
$233K 0.04%
2,536
+5
+0.2% +$598
ETSY icon
403
Etsy
ETSY
$7.65B
$232K 0.04%
1,061
+61
+6% +$14.7K
AQN icon
404
Algonquin Power & Utilities
AQN
$4.69B
$231K 0.04%
16,000
+139
+0.9% +$1.99K
BWA icon
405
BorgWarner
BWA
$13.2B
$231K 0.04%
+5,833
New +$234K
CYPH
406
Cypherpunk Technologies Inc
CYPH
$66.2M
$231K 0.04%
7,117
-1,900
-21% -$52.7K
DOV icon
407
Dover
DOV
$27.2B
$230K 0.04%
+1,265
New +$215K
DE icon
408
Deere & Co
DE
$170B
$228K 0.04%
664
+33
+5% +$11.5K
OKTA icon
409
Okta
OKTA
$24.1B
$228K 0.04%
1,019
+28
+3% +$6.67K
WM icon
410
Waste Management
WM
$95.9B
$228K 0.04%
1,369
-37
-3% -$5.95K
FOCL
411
EDAP TMS S.A.
FOCL
$226M
$226K 0.04%
37,750
-8,500
-18% -$49.3K
CTRA
412
DELISTED
Coterra Energy
CTRA
$221K 0.04%
+11,634
New +$243K
NRG icon
413
NRG Energy
NRG
$29.8B
$221K 0.04%
5,119
-12,858
-72% -$505K
U icon
414
Unity
U
$12.5B
$220K 0.04%
+1,536
New +$235K
COLD icon
415
Americold
COLD
$4.09B
$219K 0.04%
6,674
-467
-7% -$14.4K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$218K 0.04%
+4,436
New +$209K
NTAP icon
417
NetApp
NTAP
$32.9B
$218K 0.04%
+2,365
New +$213K
UNF icon
418
Unifirst Corp
UNF
$5.32B
$218K 0.04%
1,036
– –
CIVI
419
DELISTED
Civitas Resources
CIVI
$217K 0.04%
+4,426
New +$235K
BDX icon
420
Becton Dickinson
BDX
$43.1B
$214K 0.04%
+871
New +$209K
GDX icon
421
VanEck Gold Miners ETF
GDX
$23B
$214K 0.04%
+6,694
New +$214K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.04%
+2,629
New +$214K
OLED icon
423
Universal Display
OLED
$3.71B
$211K 0.04%
+1,277
New +$211K
IQV icon
424
IQVIA
IQV
$34.7B
$210K 0.04%
+745
New +$193K
ALL icon
425
Allstate
ALL
$66.9B
$209K 0.04%
1,778
-460
-21% -$54.4K
15 16
17
18 19

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.