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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
-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
MRK icon
26
Merck
MRK
$315B
$3.4M 0.7%
45,255
+51
+0.1% +$3.88K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.34M 0.68%
130,200
+3,148
+2% +$82K
ADBE icon
28
Adobe
ADBE
$94.3B
$3.25M 0.67%
5,637
-467
-8% -$294K
ACN icon
29
Accenture
ACN
$87.9B
$2.85M 0.58%
8,896
-839
-9% -$273K
V icon
30
Visa
V
$682B
$2.68M 0.55%
12,037
+695
+6% +$163K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$2.57M 0.53%
24,886
+315
+1% +$33.3K
ASML icon
32
ASML
ASML
$671B
$2.52M 0.52%
3,379
+30
+0.9% +$23.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.49M 0.51%
28,416
+686
+2% +$60.2K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$2.45M 0.5%
46,173
+90
+0.2% +$4.83K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10B
$2.45M 0.5%
66,100
+1,732
+3% +$66K
ABT icon
36
Abbott
ABT
$175B
$2.44M 0.5%
20,637
+264
+1% +$32.4K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.64B
$2.18M 0.45%
15,682
-242
-2% -$35.8K
MA icon
38
Mastercard
MA
$480B
$2.16M 0.44%
6,218
+202
+3% +$73.5K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$2.14M 0.44%
13,046
-114
-0.9% -$19.1K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.14M 0.44%
13,254
+302
+2% +$51.5K
GD icon
41
General Dynamics
GD
$99.7B
$2.13M 0.44%
10,864
+142
+1% +$27.8K
PYPL icon
42
PayPal
PYPL
$49.9B
$2.09M 0.43%
8,045
+126
+2% +$35.7K
MILN
43
Global X Millennial Consumer ETF
MILN
$99.3M
$2.04M 0.42%
47,357
+1,240
+3% +$54.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.41%
7,367
+41
+0.6% +$11.5K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.15B
$1.99M 0.41%
17,989
-273
-1% -$32.9K
CRM icon
46
Salesforce
CRM
$140B
$1.91M 0.39%
7,040
-12
-0.2% -$3.05K
TSLA icon
47
Tesla
TSLA
$1.43T
$1.9M 0.39%
7,335
+234
+3% +$55.1K
TSM icon
48
TSMC
TSM
$2.07T
$1.86M 0.38%
16,662
+398
+2% +$46.7K
UNH icon
49
UnitedHealth
UNH
$387B
$1.86M 0.38%
4,761
-22
-0.5% -$9.11K
NFLX icon
50
Netflix
NFLX
$290B
$1.85M 0.38%
30,400
+3,040
+11% +$167K
1
2
3 4 5

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TLP
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IWP
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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.