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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.3M 0.27%
17,380
+3,200
+23% +$247K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.26%
18,774
+3,969
+27% +$283K
SBUX icon
78
Starbucks
SBUX
$120B
$1.29M 0.26%
11,677
-1,401
-11% -$164K
CP icon
79
Canadian Pacific Kansas City
CP
$83.2B
$1.28M 0.26%
19,694
+707
+4% +$50.4K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.27M 0.26%
32,226
+6,500
+25% +$270K
ALC icon
81
Alcon
ALC
$34.3B
$1.27M 0.26%
15,783
+211
+1% +$16.2K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.27M 0.26%
14,106
+3,440
+32% +$312K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.25M 0.26%
15,621
+2,594
+20% +$215K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.24M 0.25%
9,737
+2,012
+26% +$266K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.22M 0.25%
29,653
+7,358
+33% +$317K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.21M 0.25%
27,196
+2,798
+11% +$130K
MCK icon
87
McKesson
MCK
$98.5B
$1.21M 0.25%
6,042
-4
-0.1% -$800
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.2M 0.25%
45,926
-44,706
-49% -$1.11M
AON icon
89
Aon
AON
$78.4B
$1.19M 0.24%
4,170
+415
+11% +$111K
SHOP icon
90
Shopify
SHOP
$160B
$1.16M 0.24%
8,540
+310
+4% +$46.5K
JPM icon
91
JPMorgan Chase
JPM
$907B
$1.16M 0.24%
7,068
+92
+1% +$14.4K
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.15M 0.24%
29,071
+1,187
+4% +$48.4K
IPO icon
93
Renaissance IPO ETF
IPO
$158M
$1.13M 0.23%
17,490
+344
+2% +$22.4K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
$1.1M 0.23%
7,584
-298
-4% -$44.4K
IDIV
95
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.08M 0.22%
102,580
+11,177
+12% +$118K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.22%
12,408
+44
+0.4% +$3.79K
RACE icon
97
Ferrari
RACE
$66.3B
$1.05M 0.22%
5,031
+172
+4% +$36.9K
HCA icon
98
HCA Healthcare
HCA
$82.3B
$1.05M 0.21%
4,317
+209
+5% +$51.1K
BAC icon
99
Bank of America
BAC
$430B
$1.02M 0.21%
24,102
-326
-1% -$13.1K
SO icon
100
Southern Company
SO
$107B
$1.02M 0.21%
16,423
-17
-0.1% -$1.09K
2 3
4
5 6

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DCM
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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
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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.