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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.26M 0.26%
27,884
+16,961
+155% +$700K
RMD icon
77
ResMed
RMD
$28.9B
$1.25M 0.26%
5,054
-588
-10% -$124K
SHOP icon
78
Shopify
SHOP
$160B
$1.2M 0.25%
8,230
-1,590
-16% -$196K
LULU icon
79
lululemon athletica
LULU
$13.2B
$1.18M 0.24%
3,242
-383
-11% -$126K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.24%
7,882
-118
-1% -$17.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.24%
17,341
+173
+1% +$11.3K
MCK icon
82
McKesson
MCK
$98.5B
$1.16M 0.24%
6,046
-1,482
-20% -$286K
IPO icon
83
Renaissance IPO ETF
IPO
$158M
$1.14M 0.23%
17,146
-1,200
-7% -$74.4K
ILMN icon
84
Illumina
ILMN
$28.2B
$1.13M 0.23%
2,448
-431
-15% -$174K
ALC icon
85
Alcon
ALC
$34.3B
$1.09M 0.22%
15,572
-638
-4% -$45.4K
JPM icon
86
JPMorgan Chase
JPM
$907B
$1.08M 0.22%
6,976
-251
-3% -$39.4K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.08M 0.22%
24,398
-2,798
-10% -$120K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.06M 0.22%
12,364
-12,421
-50% -$1.07M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.06M 0.22%
25,726
-1,838
-7% -$77.4K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.05M 0.22%
13,027
-1,495
-10% -$116K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.21%
14,180
-1,530
-10% -$107K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.21%
14,805
-1,781
-11% -$125K
NSC icon
93
Norfolk Southern
NSC
$76.4B
$1.03M 0.21%
3,876
+82
+2% +$22.6K
MTD icon
94
Mettler-Toledo International
MTD
$26.5B
$1.02M 0.21%
740
-149
-17% -$192K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.21%
9,047
+2,551
+39% +$285K
GS icon
96
Goldman Sachs
GS
$314B
$1.01M 0.21%
2,659
+143
+6% +$51.2K
BAC icon
97
Bank of America
BAC
$430B
$1.01M 0.21%
24,428
+3,228
+15% +$132K
XYZ
98
Block Inc
XYZ
$47.6B
$1M 0.21%
4,112
-1
-0% -$232
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1M 0.21%
15,699
-73,770
-82% -$4.54M
RACE icon
100
Ferrari
RACE
$66.3B
$1M 0.21%
4,859
-279
-5% -$58.2K
2 3
4
5 6

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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.