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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
+6.17%
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
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.61M 0.74%
107,598
+570
+0.5% +$19.1K
ADBE icon
27
Adobe
ADBE
$93.5B
$3.58M 0.73%
6,104
-271
-4% -$140K
MRK icon
28
Merck
MRK
$315B
$3.52M 0.72%
45,204
-1,775
-4% -$132K
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.41M 0.7%
+127,052
New +$3.39M
ACN icon
30
Accenture
ACN
$88.5B
$2.87M 0.59%
9,735
-2,175
-18% -$623K
V icon
31
Visa
V
$694B
$2.65M 0.54%
11,342
-474
-4% -$108K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$2.57M 0.53%
24,571
+136
+0.6% +$14.3K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$2.46M 0.5%
46,083
+3,022
+7% +$160K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.64B
$2.45M 0.5%
15,924
-3,727
-19% -$535K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.44M 0.5%
27,730
+4,083
+17% +$356K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.44M 0.5%
90,632
+14,568
+19% +$379K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10B
$2.43M 0.5%
64,368
-4,935
-7% -$184K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.15B
$2.39M 0.49%
18,262
-1,591
-8% -$185K
ABT icon
39
Abbott
ABT
$172B
$2.36M 0.48%
20,373
-1,952
-9% -$228K
ASML icon
40
ASML
ASML
$686B
$2.31M 0.47%
3,349
-636
-16% -$419K
PYPL icon
41
PayPal
PYPL
$50B
$2.31M 0.47%
7,919
-513
-6% -$135K
MA icon
42
Mastercard
MA
$487B
$2.2M 0.45%
6,016
-200
-3% -$74.4K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$2.18M 0.45%
13,160
-80
-0.6% -$13.6K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$2.13M 0.44%
12,952
+147
+1% +$24.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.42%
7,326
+4,590
+168% +$1.28M
GD icon
46
General Dynamics
GD
$99.7B
$2.02M 0.41%
10,722
+223
+2% +$42.1K
MILN
47
Global X Millennial Consumer ETF
MILN
$99.3M
$2M 0.41%
46,117
+3,817
+9% +$158K
TSM icon
48
TSMC
TSM
$2.13T
$1.95M 0.4%
16,264
-5,881
-27% -$689K
UNH icon
49
UnitedHealth
UNH
$384B
$1.92M 0.39%
4,783
-148
-3% -$59K
T icon
50
AT&T
T
$153B
$1.87M 0.38%
85,847
-9,705
-10% -$221K
1
2
3 4 5

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TLP
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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.