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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$104M
Cap. Flow
+$21.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
169
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$14.8M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.23M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.11M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.43M
4
ITT icon
ITT
ITT
+$3.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Technology 11.42%
3 Industrials 11.07%
4 Healthcare 10.62%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.21M 0.79%
8,571
+657
+8% +$233K
ACN icon
27
Accenture
ACN
$114B
$3.1M 0.77%
11,888
+249
+2% +$59.7K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$219M
$3.1M 0.77%
106,336
-193,833
-65% -$5.43M
ADBE icon
29
Adobe
ADBE
$106B
$3M 0.74%
6,002
+252
+4% +$122K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.86B
$2.83M 0.7%
19,304
+4,239
+28% +$543K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$2.67M 0.66%
14,985
-2,739
-15% -$482K
MELI icon
32
Mercado Libre
MELI
$100B
$2.66M 0.66%
1,590
-150
-9% -$212K
ADPT icon
33
Adaptive Biotechnologies
ADPT
$3.87B
$2.54M 0.63%
42,916
-30,183
-41% -$1.56M
V icon
34
Visa
V
$700B
$2.49M 0.62%
11,371
+366
+3% +$74.9K
TSM icon
35
TSMC
TSM
$2.22T
$2.45M 0.61%
22,486
+239
+1% +$22.7K
ABT icon
36
Abbott
ABT
$187B
$2.43M 0.6%
22,156
+1,506
+7% +$164K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.44B
$2.35M 0.58%
18,855
+3,222
+21% +$349K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.24M 0.55%
24,474
+135
+0.6% +$11.7K
FBND icon
39
Fidelity Total Bond ETF
FBND
$28.1B
$2.2M 0.54%
40,539
+12,332
+44% +$673K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.5B
$2.19M 0.54%
68,378
+598
+0.9% +$17.9K
PYPL icon
41
PayPal
PYPL
$47B
$2.19M 0.54%
9,352
+361
+4% +$74.8K
MA icon
42
Mastercard
MA
$507B
$2.17M 0.54%
6,070
+423
+7% +$141K
TSLA icon
43
Tesla
TSLA
$1.4T
$2.17M 0.54%
9,213
+1,086
+13% +$185K
T icon
44
AT&T
T
$176B
$2.05M 0.51%
94,573
+16,671
+21% +$360K
ASML icon
45
ASML
ASML
$659B
$2.03M 0.5%
4,159
-48
-1% -$20.2K
ARKF icon
46
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1.96M 0.49%
39,518
+13,018
+49% +$587K
ADSK icon
47
Autodesk
ADSK
$45.5B
$1.94M 0.48%
6,359
+330
+5% +$87K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$1.88M 0.47%
11,936
-370
-3% -$54.6K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.86M 0.46%
21,299
+547
+3% +$46.8K
ZTS icon
50
Zoetis
ZTS
$31.3B
$1.76M 0.44%
10,647
+548
+5% +$89.1K
1
2
3 4 5

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BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 35% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $21.7M of net new capital in Q4 2020, opening 85 new positions and adding to 169 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $16.1M trimmed.

  • Personal CFO Solutions's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF January in Q4 2020, an estimated $2.03M increase.
  • Personal CFO Solutions's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.1M.
  • Personal CFO Solutions fully exited BorgWarner in Q4 2020, selling an estimated $1M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $404M portfolio in Q4 2020.
  • Personal CFO Solutions opened 85 new positions and closed 43 in Q4 2020.
  • Personal CFO Solutions's portfolio value rose 35% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.