We are live on ! Find out more
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
MPC icon
501
Marathon Petroleum
MPC
$90.3B
– –
-4,334
Closed -$268K
NJUL icon
502
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-115,974
Closed -$5.38M
NVS icon
503
Novartis
NVS
$295B
– –
-3,322
Closed -$272K
PJUL icon
504
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-8,420
Closed -$250K
PKX icon
505
POSCO
PKX
$15.8B
– –
-4,065
Closed -$280K
PSEP icon
506
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-792,710
Closed -$23M
PWR icon
507
Quanta Services
PWR
$93.9B
– –
-7,326
Closed -$834K
RFI
508
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-12,116
Closed -$197K
RHI icon
509
Robert Half
RHI
$3.61B
– –
-2,462
Closed -$247K
RIO icon
510
Rio Tinto
RIO
$148B
– –
-4,730
Closed -$316K
SACH
511
Sachem Capital Corp
SACH
$38.4M
– –
-10,000
Closed -$55K
SID icon
512
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-36,990
Closed -$195K
SKM icon
513
SK Telecom
SKM
$13.7B
– –
-5,328
Closed -$264K
SYRE icon
514
Spyre Therapeutics
SYRE
$8.87B
– –
-436
Closed -$87K
TTEK icon
515
Tetra Tech
TTEK
$8.23B
– –
-8,955
Closed -$268K
TV icon
516
Televisa
TV
$1.45B
– –
-19,810
Closed -$218K
UHS icon
517
Universal Health Services
UHS
$9.43B
– –
-3,907
Closed -$541K
URI icon
518
United Rentals
URI
$71.1B
– –
-2,474
Closed -$868K
VO icon
519
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,916
Closed -$232K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,931
Closed -$750K
WBD icon
521
Warner Bros
WBD
$64.6B
– –
-21,733
Closed -$552K
WMB icon
522
Williams Companies
WMB
$90.5B
– –
-10,213
Closed -$265K
XRX icon
523
Xerox
XRX
$337M
– –
-24,651
Closed -$497K
RNTX
524
Rein Therapeutics
RNTX
$67.7M
– –
-1,525
Closed -$31K
EVA
525
DELISTED
Enviva Inc.
EVA
– –
-8,000
Closed -$433K
18 19 20
21
22

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.