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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$104M
Cap. Flow
+$21.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
169
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$14.8M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.23M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.11M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.43M
4
ITT icon
ITT
ITT
+$3.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Technology 11.42%
3 Industrials 11.07%
4 Healthcare 10.62%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$120B
$1.73M 0.43%
47,912
+17,784
+59% +$567K
UNH icon
52
UnitedHealth
UNH
$360B
$1.67M 0.41%
4,755
+364
+8% +$122K
NOW icon
53
ServiceNow
NOW
$151B
$1.62M 0.4%
14,690
+540
+4% +$56.2K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.59M 0.39%
18,451
+116
+0.6% +$10K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M 0.38%
28,000
– –
GD icon
56
General Dynamics
GD
$99B
$1.53M 0.38%
10,264
+594
+6% +$86.8K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.51M 0.37%
47,038
+2,263
+5% +$70K
MCK icon
58
McKesson
MCK
$107B
$1.51M 0.37%
8,676
-2,877
-25% -$479K
SBUX icon
59
Starbucks
SBUX
$121B
$1.46M 0.36%
13,608
+1,300
+11% +$124K
CRM icon
60
Salesforce
CRM
$218B
$1.42M 0.35%
6,392
-45
-0.7% -$10.9K
MILN
61
Global X Millennial Consumer ETF
MILN
$95.5M
$1.42M 0.35%
37,883
+26,300
+227% +$904K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.41M 0.35%
22,019
+935
+4% +$56.7K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$2B
$1.35M 0.33%
14,509
+8,123
+127% +$647K
LULU icon
64
lululemon athletica
LULU
$13.8B
$1.33M 0.33%
3,809
+597
+19% +$207K
LHX icon
65
L3Harris
LHX
$48.8B
$1.32M 0.33%
6,966
-422
-6% -$77.2K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.31M 0.32%
12,001
+590
+5% +$62.9K
NKE icon
67
Nike
NKE
$57.5B
$1.3M 0.32%
9,187
-160
-2% -$21.2K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.29M 0.32%
51,027
-570
-1% -$14.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.29M 0.32%
43,698
-551
-1% -$14.7K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.29M 0.32%
34,548
-287
-0.8% -$9.21K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.25M 0.31%
34,548
-436
-1% -$14.9K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 0.3%
18,540
-804
-4% -$49K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.3%
17,810
+230
+1% +$15.2K
DG icon
74
Dollar General
DG
$29B
$1.19M 0.29%
5,641
+167
+3% +$35.7K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.18M 0.29%
29,159
-368
-1% -$15K
1 2
3
4 5

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 35% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $21.7M of net new capital in Q4 2020, opening 85 new positions and adding to 169 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $16.1M trimmed.

  • Personal CFO Solutions's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF January in Q4 2020, an estimated $2.03M increase.
  • Personal CFO Solutions's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.1M.
  • Personal CFO Solutions fully exited BorgWarner in Q4 2020, selling an estimated $1M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $404M portfolio in Q4 2020.
  • Personal CFO Solutions opened 85 new positions and closed 43 in Q4 2020.
  • Personal CFO Solutions's portfolio value rose 35% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.