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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
ADM icon
426
Archer Daniels Midland
ADM
$41.2B
$208K 0.04%
+3,078
New +$199K
DVY icon
427
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.04%
+1,699
New +$203K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.04%
5,284
+73
+1% +$2.84K
RVTY icon
429
Revvity
RVTY
$11.9B
$208K 0.04%
+1,037
New +$187K
TS icon
430
Tenaris
TS
$28.5B
$208K 0.04%
9,961
-1,379
-12% -$30.1K
WING icon
431
Wingstop
WING
$3.87B
$208K 0.04%
+1,203
New +$202K
HEI icon
432
HEICO Corp
HEI
$47.6B
$207K 0.04%
+1,438
New +$203K
MUJ icon
433
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$207K 0.04%
+13,060
New +$203K
SWAN icon
434
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$207K 0.04%
6,000
– –
URTH icon
435
iShares MSCI World ETF
URTH
$7.97B
$206K 0.04%
+1,523
New +$202K
CRAI icon
436
CRA International
CRAI
$1.12B
$205K 0.04%
2,193
+21
+1% +$2.1K
IGPT icon
437
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$205K 0.04%
4,824
+27
+0.6% +$1.29K
DAL icon
438
Delta Air Lines
DAL
$55.2B
$204K 0.04%
5,221
+505
+11% +$20.2K
KMB icon
439
Kimberly-Clark
KMB
$36B
$204K 0.04%
1,431
-334
-19% -$45K
ABM icon
440
ABM Industries
ABM
$2.77B
$203K 0.04%
4,977
-5
-0.1% -$226
GGAL icon
441
Galicia Financial Group
GGAL
$8B
$203K 0.04%
+21,399
New +$220K
KNSA icon
442
Kiniksa Pharmaceuticals
KNSA
$4.8B
$203K 0.04%
17,238
-5,000
-22% -$61.4K
VGT icon
443
Vanguard Information Technology ETF
VGT
$139B
$203K 0.04%
+3,536
New +$194K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$122B
$203K 0.04%
+924
New +$180K
WFC icon
445
Wells Fargo
WFC
$261B
$203K 0.04%
+4,228
New +$208K
CNH
446
CNH Industrial
CNH
$12.7B
$203K 0.04%
11,982
-89
-0.7% -$1.36K
BUD icon
447
AB InBev
BUD
$156B
$202K 0.04%
+3,330
New +$194K
BWXT icon
448
BWX Technologies
BWXT
$15.6B
$202K 0.04%
4,227
-405
-9% -$21.2K
SHW icon
449
Sherwin-Williams
SHW
$80.2B
$202K 0.04%
+575
New +$186K
NXJ
450
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$201K 0.04%
13,044
+2,984
+30% +$45.9K
16 17
18
19 20

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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.