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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
+6.19%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
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 Miscellaneous 38.93%
2 Healthcare 11.88%
3 Technology 11.85%
4 Industrials 9.58%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
51
Global X Millennial Consumer ETF
MILN
$94.5M
$1.91M 0.36%
44,824
-2,533
-5% -$111K
ZTS icon
52
Zoetis
ZTS
$31.3B
$1.88M 0.35%
7,708
+42
+0.5% +$9.2K
CRM icon
53
Salesforce
CRM
$213B
$1.83M 0.34%
7,219
+179
+3% +$50.3K
ALC icon
54
Alcon
ALC
$34.1B
$1.7M 0.32%
19,549
+3,766
+24% +$310K
NOW icon
55
ServiceNow
NOW
$146B
$1.7M 0.32%
13,075
+115
+0.9% +$15.1K
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.86B
$1.69M 0.32%
14,253
-1,429
-9% -$202K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.44B
$1.69M 0.32%
17,811
-178
-1% -$19.4K
CVX icon
58
Chevron
CVX
$409B
$1.67M 0.31%
14,243
+132
+0.9% +$15K
ADSK icon
59
Autodesk
ADSK
$45.5B
$1.67M 0.31%
5,939
+207
+4% +$60.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.66M 0.31%
4,180
+119
+3% +$45.9K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.31%
29,804
+1,742
+6% +$95.5K
PYPL icon
62
PayPal
PYPL
$47B
$1.55M 0.29%
8,229
+184
+2% +$39.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.53M 0.29%
39,209
-4,464
-10% -$175K
BCRX icon
64
BioCryst Pharmaceuticals
BCRX
$2.55B
$1.51M 0.28%
109,188
– –
NKE icon
65
Nike
NKE
$57B
$1.49M 0.28%
8,951
-71
-0.8% -$11.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.48M 0.28%
17,690
-1,270
-7% -$102K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.48M 0.28%
44,768
+1,568
+4% +$51.6K
MCK icon
68
McKesson
MCK
$106B
$1.44M 0.27%
5,784
-258
-4% -$56.6K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$1.43M 0.27%
19,880
+186
+0.9% +$13.6K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.41M 0.26%
12,937
+517
+4% +$56K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$1.39M 0.26%
8,146
-4,900
-38% -$823K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.37M 0.26%
17,716
-1,058
-6% -$76.7K
INTC icon
73
Intel
INTC
$506B
$1.36M 0.25%
26,343
+385
+1% +$19.7K
RMD icon
74
ResMed
RMD
$32.9B
$1.36M 0.25%
5,209
+77
+2% +$20K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.25%
15,472
-1,908
-11% -$157K
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 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

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.