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
+18.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$27.7M
Cap. Flow %
6.86%
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 Technology 11.42%
2 Industrials 11.07%
3 Healthcare 10.62%
4 Financials 8.12%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$1.18M 0.29%
3,769
-30
-0.8% -$8.81K
RMD icon
77
ResMed
RMD
$28.9B
$1.18M 0.29%
5,538
-90
-2% -$17.9K
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.38B
$1.17M 0.29%
21,800
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.16M 0.29%
10,263
-234
-2% -$25.5K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.29%
14,456
-168
-1% -$13K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.14M 0.28%
16,896
-424
-2% -$27K
XYZ
82
Block Inc
XYZ
$47.6B
$1.13M 0.28%
5,190
-2
-0% -$390
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.8B
$1.13M 0.28%
8,787
+708
+9% +$85.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 0.27%
8,082
+3,882
+92% +$498K
ALGN icon
85
Align Technology
ALGN
$12.7B
$1.1M 0.27%
2,065
-85
-4% -$38.2K
ILMN icon
86
Illumina
ILMN
$28.2B
$1.08M 0.27%
3,014
+1,558
+107% +$497K
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.05M 0.26%
35,106
+5,409
+18% +$154K
INTC icon
88
Intel
INTC
$478B
$1.05M 0.26%
21,091
+8,725
+71% +$426K
PG icon
89
Procter & Gamble
PG
$349B
$1.05M 0.26%
7,522
+455
+6% +$63.6K
SO icon
90
Southern Company
SO
$107B
$1.02M 0.25%
16,692
+334
+2% +$20.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.25%
16,510
+1,186
+8% +$72.9K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.02M 0.25%
19,394
-1,092
-5% -$52.3K
IPO icon
93
Renaissance IPO ETF
IPO
$158M
$1.01M 0.25%
+15,716
New +$928K
MTD icon
94
Mettler-Toledo International
MTD
$26.5B
$1.01M 0.25%
887
-70
-7% -$76.8K
ALC icon
95
Alcon
ALC
$34.3B
$1M 0.25%
15,203
+48
+0.3% +$3K
PFE icon
96
Pfizer
PFE
$143B
$994K 0.25%
26,994
-5,053
-16% -$185K
AADR icon
97
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$910K 0.23%
14,953
+544
+4% +$31.4K
JPM icon
98
JPMorgan Chase
JPM
$907B
$887K 0.22%
6,981
+36
+0.5% +$4.02K
KO icon
99
Coca-Cola
KO
$351B
$881K 0.22%
16,070
+1,790
+13% +$92.6K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$866K 0.21%
3,177
+6
+0.2% +$1.49K
2 3
4
5 6

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 134,597% from $300K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $27.7M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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 H&R Block in Q4 2020, selling an estimated $1K.
  • 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 134,597% quarter-over-quarter to $404M.

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