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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
MRK icon
26
Merck
MRK
$315B
$3.69M 0.69%
48,077
+2,822
+6% +$225K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.64M 0.68%
112,988
+4,049
+4% +$132K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.6M 0.67%
140,664
+10,464
+8% +$270K
ACN icon
29
Accenture
ACN
$87.9B
$3.6M 0.67%
8,671
-225
-3% -$82K
ADBE icon
30
Adobe
ADBE
$94.3B
$3.18M 0.6%
5,607
-30
-0.5% -$18.8K
GD icon
31
General Dynamics
GD
$99.7B
$2.94M 0.55%
14,123
+3,259
+30% +$658K
ABT icon
32
Abbott
ABT
$175B
$2.91M 0.55%
20,708
+71
+0.3% +$9.09K
V icon
33
Visa
V
$682B
$2.82M 0.53%
13,011
+974
+8% +$209K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.78M 0.52%
31,974
+3,558
+13% +$309K
MA icon
35
Mastercard
MA
$480B
$2.75M 0.52%
7,657
+1,439
+23% +$498K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$2.74M 0.51%
24,405
-481
-2% -$52.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$2.68M 0.5%
6,134
+5,055
+468% +$2.13M
ASML icon
38
ASML
ASML
$671B
$2.66M 0.5%
3,346
-33
-1% -$26.2K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10B
$2.63M 0.49%
65,131
-969
-1% -$37.9K
TSLA icon
40
Tesla
TSLA
$1.43T
$2.62M 0.49%
7,443
+108
+1% +$36.2K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$2.51M 0.47%
47,303
+1,130
+2% +$60K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.44M 0.46%
14,258
+1,004
+8% +$164K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.3M 0.43%
82,844
+36,918
+80% +$1.04M
UNH icon
44
UnitedHealth
UNH
$387B
$2.29M 0.43%
4,571
-190
-4% -$86K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.24M 0.42%
26,222
+13,814
+111% +$1.18M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.41%
7,363
-4
-0.1% -$1.15K
TSM icon
47
TSMC
TSM
$2.07T
$2.12M 0.4%
17,619
+957
+6% +$112K
ICLR icon
48
Icon
ICLR
$13.1B
$2.12M 0.4%
6,832
+927
+16% +$259K
NFLX icon
49
Netflix
NFLX
$290B
$2M 0.37%
33,240
+2,840
+9% +$181K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.36%
12,928
+1,820
+16% +$268K
1
2
3 4 5

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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.