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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
+6.17%
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
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
$1.81M 0.37%
9,694
-1,110
-10% -$193K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.77M 0.36%
19,124
-1,311
-6% -$111K
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.77M 0.36%
32,658
-10,489
-24% -$536K
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.77M 0.36%
111,678
-10,000
-8% -$136K
CRM icon
55
Salesforce
CRM
$140B
$1.72M 0.35%
7,052
-706
-9% -$163K
TSLA icon
56
Tesla
TSLA
$1.43T
$1.61M 0.33%
7,101
+324
+5% +$70.3K
MELI icon
57
Mercado Libre
MELI
$92B
$1.59M 0.32%
1,018
-360
-26% -$529K
NOW icon
58
ServiceNow
NOW
$106B
$1.55M 0.32%
14,135
-1,055
-7% -$107K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.55M 0.32%
28,023
– –
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.53M 0.31%
46,470
-38
-0.1% -$1.23K
CVX icon
61
Chevron
CVX
$373B
$1.49M 0.31%
14,234
+6,296
+79% +$665K
ADSK icon
62
Autodesk
ADSK
$46.1B
$1.49M 0.3%
5,089
-348
-6% -$99.3K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.48M 0.3%
20,307
-487
-2% -$33.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.3%
4,140
+168
+4% +$56.5K
SBUX icon
65
Starbucks
SBUX
$120B
$1.46M 0.3%
13,078
-813
-6% -$91.9K
CP icon
66
Canadian Pacific Kansas City
CP
$83.2B
$1.46M 0.3%
18,987
-1,138
-6% -$88.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 0.3%
39,448
+4,683
+13% +$171K
NFLX icon
68
Netflix
NFLX
$290B
$1.45M 0.3%
27,360
-2,300
-8% -$118K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.41M 0.29%
12,842
+769
+6% +$83.8K
PFE icon
70
Pfizer
PFE
$143B
$1.41M 0.29%
35,879
-1,282
-3% -$49.9K
HDB icon
71
HDFC Bank
HDB
$135B
$1.4M 0.29%
38,234
-10,190
-21% -$373K
NKE icon
72
Nike
NKE
$64.9B
$1.4M 0.29%
9,031
-660
-7% -$88.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 0.28%
+9,419
New +$1.31M
CMCSA icon
74
Comcast
CMCSA
$85B
$1.3M 0.27%
22,813
+2,583
+13% +$144K
INTC icon
75
Intel
INTC
$478B
$1.27M 0.26%
22,695
+560
+3% +$32.9K
1 2
3
4 5

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TLP
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IWP
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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.