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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
+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
ITP icon
476
IT Tech Packaging
ITP
$2.97M
$2K ﹤0.01%
1,000
– –
BABA icon
477
Alibaba
BABA
$288B
– –
-1,495
Closed -$221K
BIIB icon
478
Biogen
BIIB
$29.5B
– –
-2,829
Closed -$801K
BSEP icon
479
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-369,469
Closed -$11.5M
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-6,490
Closed -$554K
CX icon
481
Cemex
CX
$18B
– –
-42,168
Closed -$302K
DTE icon
482
DTE Energy
DTE
$30.4B
– –
-2,929
Closed -$327K
DVA icon
483
DaVita
DVA
$15B
– –
-5,050
Closed -$587K
AXIA
484
AXIA Energia
AXIA
$22.6B
– –
-43,664
Closed -$245K
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,362
Closed -$590K
FNCL icon
486
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-5,103
Closed -$274K
GILD icon
487
Gilead Sciences
GILD
$165B
– –
-10,624
Closed -$742K
HBAN icon
488
Huntington Bancshares
HBAN
$36.6B
– –
-15,894
Closed -$246K
HDB icon
489
HDFC Bank
HDB
$121B
– –
-39,578
Closed -$1.45M
HIMX
490
Himax Technologies
HIMX
$2.21B
– –
-27,095
Closed -$289K
HUM icon
491
Humana
HUM
$47.8B
– –
-1,439
Closed -$560K
ILCG icon
492
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-3,165
Closed -$207K
NBP
493
NovaBridge Biosciences American Depositary Shares
NBP
$207M
– –
-4,054
Closed -$294K
JETS icon
494
US Global Jets ETF
JETS
$815M
– –
-9,124
Closed -$216K
KR icon
495
Kroger
KR
$35.8B
– –
-15,353
Closed -$621K
KT icon
496
KT
KT
$8.53B
– –
-20,406
Closed -$278K
LOGI icon
497
Logitech
LOGI
$14.6B
– –
-3,117
Closed -$275K
MELI icon
498
Mercado Libre
MELI
$92.9B
– –
-1,005
Closed -$1.69M
MGPI icon
499
MGP Ingredients
MGPI
$389M
– –
-3,949
Closed -$257K
MKTX icon
500
MarketAxess Holdings
MKTX
$4.08B
– –
-487
Closed -$205K
18 19
20
21 22

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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.