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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
-0.92%
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
-$342K
Cap. Flow
+$7.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.89%
Holding
479
New
39
Increased
250
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.8M
4
BA icon
Boeing
BA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$23.9M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$23M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Technology 11.11%
3 Industrials 9.99%
4 Financials 8.99%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.8M 0.37%
41,868
+5,989
+17% +$265K
T icon
52
AT&T
T
$152B
$1.75M 0.36%
85,924
+77
+0.1% +$1.62K
MELI icon
53
Mercado Libre
MELI
$92B
$1.69M 0.35%
1,005
-13
-1% -$22.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.64M 0.34%
43,673
+4,225
+11% +$158K
ADSK icon
55
Autodesk
ADSK
$46.1B
$1.64M 0.34%
5,732
+643
+13% +$197K
NOW icon
56
ServiceNow
NOW
$106B
$1.61M 0.33%
12,960
-1,175
-8% -$142K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.33%
11,108
+1,689
+18% +$251K
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.57M 0.32%
109,188
-2,490
-2% -$39.3K
ICLR icon
59
Icon
ICLR
$13.1B
$1.55M 0.32%
5,905
+3,385
+134% +$823K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.54M 0.32%
28,062
+39
+0.1% +$2.16K
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.54M 0.31%
31,109
-1,549
-5% -$80.9K
ZTS icon
62
Zoetis
ZTS
$32.1B
$1.49M 0.3%
7,666
-2,028
-21% -$409K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.3%
4,061
-79
-2% -$29.1K
HDB icon
64
HDFC Bank
HDB
$135B
$1.45M 0.3%
39,578
+1,344
+4% +$49.8K
CVX icon
65
Chevron
CVX
$373B
$1.43M 0.29%
14,111
-123
-0.9% -$12.3K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.43M 0.29%
43,200
-3,270
-7% -$108K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.29%
18,960
-1,347
-7% -$103K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.39M 0.29%
18,616
-508
-3% -$42.6K
CMCSA icon
69
Comcast
CMCSA
$85B
$1.39M 0.28%
24,841
+2,028
+9% +$118K
INTC icon
70
Intel
INTC
$478B
$1.38M 0.28%
25,958
+3,263
+14% +$177K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.36M 0.28%
12,420
-422
-3% -$46.2K
RMD icon
72
ResMed
RMD
$28.9B
$1.35M 0.28%
5,132
+78
+2% +$21.3K
LULU icon
73
lululemon athletica
LULU
$13.2B
$1.35M 0.28%
3,330
+88
+3% +$35.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.27%
22,561
+5,220
+30% +$344K
NKE icon
75
Nike
NKE
$64.9B
$1.31M 0.27%
9,022
-9
-0.1% -$1.47K
1 2
3
4 5

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TLP
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DCM
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Personal CFO Solutions held 479 positions worth $488M, down 0.07% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q3 2021 filing shows 39 new, 250 increased, 144 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 792,710 shares worth $23M. The largest sale was ProShares Ultra Russell2000, an estimated $23.9M.

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

  • Personal CFO Solutions's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF September: 792,710 shares worth $23M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2021, an estimated $22.3M increase.
  • Personal CFO Solutions's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $23M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $23.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q3 2021.
  • Personal CFO Solutions opened 39 new positions and closed 26 in Q3 2021.
  • Personal CFO Solutions's portfolio value fell 0.07% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q3 2021, filed 18 Nov 2021.