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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
SO icon
101
Southern Company
SO
$107B
$995K 0.2%
16,440
+28
+0.2% +$1.79K
BIIB icon
102
Biogen
BIIB
$30.4B
$987K 0.2%
2,851
+187
+7% +$56.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$973K 0.2%
7,725
-884
-10% -$108K
AADR icon
104
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$966K 0.2%
14,536
-122
-0.8% -$7.98K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$952K 0.2%
10,666
-1,222
-10% -$106K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$944K 0.19%
3,078
-213
-6% -$59.8K
IDIV
107
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$937K 0.19%
91,403
+18,007
+25% +$186K
MO icon
108
Altria Group
MO
$124B
$935K 0.19%
19,603
-670
-3% -$32.9K
STE icon
109
Steris
STE
$21.2B
$935K 0.19%
4,530
-236
-5% -$47.5K
KO icon
110
Coca-Cola
KO
$351B
$916K 0.19%
16,923
+945
+6% +$51.4K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$915K 0.19%
22,295
-2,555
-10% -$108K
EPAM icon
112
EPAM Systems
EPAM
$4.63B
$903K 0.18%
+1,767
New +$828K
XOM icon
113
ExxonMobil
XOM
$611B
$899K 0.18%
14,253
+3,218
+29% +$192K
AON icon
114
Aon
AON
$78.4B
$897K 0.18%
3,755
+267
+8% +$65.3K
LEN icon
115
Lennar Class A
LEN
$20.2B
$895K 0.18%
9,306
+644
+7% +$62.2K
AXP icon
116
American Express
AXP
$242B
$866K 0.18%
5,240
+77
+1% +$12.1K
HCA icon
117
HCA Healthcare
HCA
$82.3B
$849K 0.17%
4,108
+949
+30% +$193K
NVDA icon
118
NVIDIA
NVDA
$4.91T
$844K 0.17%
42,200
+2,640
+7% +$42.3K
HD icon
119
Home Depot
HD
$338B
$841K 0.17%
2,637
+127
+5% +$40.4K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.17%
15,952
+1,052
+7% +$56.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$819K 0.17%
5,290
+1,892
+56% +$290K
HPQ icon
122
HP
HPQ
$22.7B
$795K 0.16%
26,319
+1,402
+6% +$44.8K
URI icon
123
United Rentals
URI
$65.5B
$792K 0.16%
2,484
+103
+4% +$33.3K
PG icon
124
Procter & Gamble
PG
$349B
$786K 0.16%
5,828
-1,456
-20% -$197K
BABA icon
125
Alibaba
BABA
$276B
$780K 0.16%
3,438
+369
+12% +$82K
3 4
5
6 7

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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.