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
-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
NGNE icon
426
Neurogene
NGNE
$696M
$179K 0.04%
1,236
+50
+4% +$7.66K
HPE icon
427
Hewlett Packard
HPE
$63.2B
$176K 0.04%
12,329
+2,113
+21% +$30.5K
CNH
428
CNH Industrial
CNH
$13.8B
$175K 0.04%
12,071
+296
+3% +$4.25K
CERS icon
429
Cerus
CERS
$587M
$171K 0.04%
28,000
-5,950
-18% -$34.7K
HIVE
430
HIVE Digital Technologies
HIVE
$792M
$160K 0.03%
+12,000
New +$168K
F icon
431
Ford
F
$57.3B
$158K 0.03%
11,184
+623
+6% +$8.47K
UMC icon
432
United Microelectronic
UMC
$48.9B
$156K 0.03%
13,675
+433
+3% +$4.65K
NXJ
433
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K 0.03%
+10,060
New +$157K
CBD
434
DELISTED
Companhia Brasileira de Distribuicao
CBD
$148K 0.03%
31,438
+983
+3% +$5.82K
AVEO
435
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$142K 0.03%
23,000
– –
TLIS
436
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$106K 0.02%
+1,133
New +$151K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$258B
$94K 0.02%
15,775
+354
+2% +$1.97K
ITUB icon
438
Itaú Unibanco
ITUB
$91.3B
$93K 0.02%
24,191
+2,892
+14% +$11.8K
SYRE icon
439
Spyre Therapeutics
SYRE
$8.87B
$87K 0.02%
436
-20
-4% -$3.5K
SAN icon
440
Banco Santander
SAN
$194B
$82K 0.02%
22,524
-2,424
-10% -$8.95K
MREO
441
Mereo BioPharma
MREO
$45.9M
$81K 0.02%
33,388
– –
DBVT
442
DBV Technologies
DBVT
$807M
$79K 0.02%
1,609
– –
SACH
443
Sachem Capital Corp
SACH
$38.4M
$55K 0.01%
+10,000
New +$50.6K
LYG icon
444
Lloyds Banking Group
LYG
$87.4B
$48K 0.01%
19,617
-2,626
-12% -$6.43K
ABEV icon
445
Ambev
ABEV
$47.3B
$37K 0.01%
13,236
-1,121
-8% -$3.55K
RNTX
446
Rein Therapeutics
RNTX
$67.7M
$31K 0.01%
1,525
-150
-9% -$3.29K
ARDX icon
447
Ardelyx
ARDX
$1.24B
$26K 0.01%
20,000
-40,000
-67% -$107K
OTIC
448
DELISTED
Otonomy, Inc.
OTIC
$21K ﹤0.01%
10,888
– –
CETX icon
449
Cemtrex
CETX
$4.65M
– –
0
– –
TYME
450
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
11,500
-12,888
-53% -$14.2K
16 17
18
19 20

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 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.