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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
+6.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
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 Healthcare 11.88%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$1.32M 0.25%
26,249
+1,408
+6% +$73.4K
SBUX icon
77
Starbucks
SBUX
$120B
$1.32M 0.25%
11,296
-381
-3% -$43K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.31M 0.25%
25,384
-1,812
-7% -$87.2K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.31M 0.25%
29,002
-3,224
-10% -$139K
RACE icon
80
Ferrari
RACE
$66.3B
$1.31M 0.25%
5,069
+38
+0.8% +$9.36K
IDIV
81
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.3M 0.24%
127,749
+25,169
+25% +$254K
AXP icon
82
American Express
AXP
$242B
$1.3M 0.24%
7,945
+2,837
+56% +$484K
LULU icon
83
lululemon athletica
LULU
$13.2B
$1.29M 0.24%
3,287
-43
-1% -$18.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.27M 0.24%
8,985
-752
-8% -$99.9K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.26M 0.24%
12,360
-1,746
-12% -$174K
SHOP icon
86
Shopify
SHOP
$160B
$1.26M 0.24%
9,150
+610
+7% +$89.1K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.25M 0.23%
27,079
-2,574
-9% -$112K
MTD icon
88
Mettler-Toledo International
MTD
$26.5B
$1.25M 0.23%
737
+18
+3% +$27.2K
NVDA icon
89
NVIDIA
NVDA
$4.91T
$1.24M 0.23%
42,180
+3,450
+9% +$94.9K
AON icon
90
Aon
AON
$78.4B
$1.24M 0.23%
4,111
-59
-1% -$17.7K
JPM icon
91
JPMorgan Chase
JPM
$907B
$1.2M 0.23%
7,590
+522
+7% +$85.7K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$1.18M 0.22%
3,955
+36
+0.9% +$10.1K
GS icon
93
Goldman Sachs
GS
$314B
$1.17M 0.22%
3,070
+527
+21% +$209K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
$1.17M 0.22%
7,435
-149
-2% -$22.7K
HD icon
95
Home Depot
HD
$338B
$1.15M 0.22%
2,776
+210
+8% +$79.9K
T icon
96
AT&T
T
$152B
$1.14M 0.21%
61,545
-24,379
-28% -$456K
STE icon
97
Steris
STE
$21.2B
$1.13M 0.21%
4,653
+43
+0.9% +$9.82K
ARKF icon
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.13M 0.21%
27,702
-3,407
-11% -$164K
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$1.13M 0.21%
3,151
+85
+3% +$29.2K
CSCO icon
100
Cisco
CSCO
$441B
$1.13M 0.21%
17,852
+2,890
+19% +$165K
2 3
4
5 6

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TLP
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IWP
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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

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.