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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
EVFM
451
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01%
1,059
– –
TLGT
452
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
15,776
– –
ITP icon
453
IT Tech Packaging
ITP
$2.92M
$4K ﹤0.01%
1,000
– –
BBWI icon
454
Bath & Body Works
BBWI
$4.01B
– –
-4,431
Closed -$258K
BJUL icon
455
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-365,749
Closed -$11.5M
CNA icon
456
CNA Financial
CNA
$14.5B
– –
-181,816
Closed -$8.27M
FANG icon
457
Diamondback Energy
FANG
$57.6B
– –
-2,924
Closed -$274K
FNF icon
458
Fidelity National Financial
FNF
$13.9B
– –
-4,825
Closed -$202K
HES
459
DELISTED
Hess
HES
– –
-4,640
Closed -$405K
HTHT icon
460
Huazhu Hotels Group
HTHT
$12.4B
– –
-4,790
Closed -$253K
IFRX icon
461
InflaRx
IFRX
$256M
– –
-11,000
Closed -$33K
IJAN icon
462
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-7,591
Closed -$203K
IP icon
463
International Paper
IP
$22.3B
– –
-3,698
Closed -$215K
IQV icon
464
IQVIA
IQV
$34.7B
– –
-827
Closed -$200K
KMI icon
465
Kinder Morgan
KMI
$73.1B
– –
-11,038
Closed -$201K
NLY icon
466
Annaly Capital Management
NLY
$16.9B
– –
-2,748
Closed -$98K
PHG icon
467
Philips
PHG
$25.4B
– –
-4,920
Closed -$202K
PII icon
468
Polaris
PII
$4.15B
– –
-1,660
Closed -$227K
PRU icon
469
Prudential Financial
PRU
$41.7B
– –
-1,977
Closed -$203K
RYAAY icon
470
Ryanair
RYAAY
$29.5B
– –
-5,398
Closed -$234K
SBSW icon
471
Sibanye-Stillwater
SBSW
$5.92B
– –
-22,558
Closed -$377K
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,869
Closed -$278K
SWKS icon
473
Skyworks Solutions
SWKS
$9.06B
– –
-1,251
Closed -$240K
TT icon
474
Trane Technologies
TT
$106B
– –
-1,693
Closed -$312K
UWM icon
475
ProShares Ultra Russell2000
UWM
$255M
– –
-398,875
Closed -$23.9M
16 17 18
19
20

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TLP
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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.