We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$1.02M 0.21%
3,066
-12
-0.4% -$4.03K
ABNB icon
102
Airbnb
ABNB
$86.6B
$1.01M 0.21%
+6,045
New +$923K
XYZ
103
Block Inc
XYZ
$47.6B
$1.01M 0.21%
4,221
+109
+3% +$28K
MTD icon
104
Mettler-Toledo International
MTD
$26.5B
$990K 0.2%
719
-21
-3% -$31.6K
EPAM icon
105
EPAM Systems
EPAM
$4.63B
$973K 0.2%
1,706
-61
-3% -$35.9K
ILMN icon
106
Illumina
ILMN
$28.2B
$964K 0.2%
2,444
-4
-0.2% -$1.84K
GS icon
107
Goldman Sachs
GS
$314B
$961K 0.2%
2,543
-116
-4% -$45.3K
TSN icon
108
Tyson Foods
TSN
$20.3B
$958K 0.2%
12,139
+2,589
+27% +$195K
KO icon
109
Coca-Cola
KO
$351B
$955K 0.2%
18,199
+1,276
+8% +$71.1K
IBM icon
110
IBM
IBM
$200B
$952K 0.2%
7,164
+2,931
+69% +$392K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$946K 0.19%
8,668
-379
-4% -$41.7K
STE icon
112
Steris
STE
$21.2B
$942K 0.19%
4,610
+80
+2% +$17.1K
NSC icon
113
Norfolk Southern
NSC
$76.4B
$938K 0.19%
3,919
+43
+1% +$11K
XOM icon
114
ExxonMobil
XOM
$611B
$937K 0.19%
15,922
+1,669
+12% +$95.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$889K 0.18%
5,789
+499
+9% +$79.5K
PG icon
116
Procter & Gamble
PG
$349B
$888K 0.18%
6,350
+522
+9% +$74K
MO icon
117
Altria Group
MO
$124B
$877K 0.18%
19,269
-334
-2% -$16.1K
BBY icon
118
Best Buy
BBY
$18B
$871K 0.18%
8,240
+1,749
+27% +$196K
URI icon
119
United Rentals
URI
$65.5B
$868K 0.18%
2,474
-10
-0.4% -$3.36K
LEN icon
120
Lennar Class A
LEN
$20.2B
$863K 0.18%
9,521
+215
+2% +$21.3K
AXP icon
121
American Express
AXP
$242B
$856K 0.18%
5,108
-132
-3% -$22.1K
IT icon
122
Gartner
IT
$9.39B
$848K 0.17%
2,789
+1
+0% +$290
HD icon
123
Home Depot
HD
$338B
$842K 0.17%
2,566
-71
-3% -$23.3K
TEAM icon
124
Atlassian
TEAM
$23.7B
$840K 0.17%
+2,145
New +$716K
AADR icon
125
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$836K 0.17%
13,156
-1,380
-9% -$91.9K
3 4
5
6 7

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
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
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.