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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
+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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$858K 0.21%
3,609
+130
+4% +$29.6K
SNN icon
102
Smith & Nephew
SNN
$12.9B
$854K 0.21%
20,245
-1,099
-5% -$43.5K
MO icon
103
Altria Group
MO
$124B
$830K 0.21%
20,253
+6,765
+50% +$272K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.9B
$822K 0.2%
1,701
+85
+5% +$45.9K
DVA icon
105
DaVita
DVA
$15.2B
$803K 0.2%
6,840
-3,061
-31% -$312K
BCRX icon
106
BioCryst Pharmaceuticals
BCRX
$2.36B
$784K 0.19%
105,178
+14,000
+15% +$72.2K
IT icon
107
Gartner
IT
$9.39B
$761K 0.19%
4,751
+56
+1% +$8.07K
RACE icon
108
Ferrari
RACE
$66.3B
$741K 0.18%
3,229
+23
+0.7% +$4.69K
AON icon
109
Aon
AON
$78.4B
$735K 0.18%
3,480
-22
-0.6% -$4.49K
ICLR icon
110
Icon
ICLR
$13.1B
$731K 0.18%
3,748
+35
+0.9% +$6.84K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$724K 0.18%
11,507
+7
+0.1% +$415
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$163M
$684K 0.17%
10,288
+778
+8% +$46.2K
NFLX icon
113
Netflix
NFLX
$290B
$668K 0.17%
12,360
– –
IBM icon
114
IBM
IBM
$200B
$664K 0.16%
5,515
-5,670
-51% -$655K
GS icon
115
Goldman Sachs
GS
$314B
$661K 0.16%
2,507
+238
+10% +$53K
HD icon
116
Home Depot
HD
$338B
$651K 0.16%
2,451
+23
+0.9% +$6.32K
HPQ icon
117
HP
HPQ
$22.7B
$648K 0.16%
26,356
-6,374
-19% -$134K
CVX icon
118
Chevron
CVX
$373B
$647K 0.16%
7,662
-6,114
-44% -$495K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$643K 0.16%
6,995
-1,939
-22% -$159K
MSCI icon
120
MSCI
MSCI
$45.8B
$643K 0.16%
1,439
+217
+18% +$85.1K
BABA icon
121
Alibaba
BABA
$276B
$630K 0.16%
2,705
+243
+10% +$67.5K
IGPT icon
122
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$625K 0.15%
12,180
+399
+3% +$18.3K
WMT icon
123
Walmart Inc
WMT
$909B
$623K 0.15%
12,957
+717
+6% +$34.8K
NICE icon
124
Nice
NICE
$5.87B
$620K 0.15%
2,186
+74
+4% +$18K
NVDA icon
125
NVIDIA
NVDA
$4.91T
$618K 0.15%
47,320
+4,000
+9% +$53.6K
3 4
5
6 7

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TLP
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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.