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
+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
EPAM icon
101
EPAM Systems
EPAM
$4.63B
$1.12M 0.21%
1,682
-24
-1% -$15.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.21%
17,899
-4,662
-21% -$273K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.21%
6,391
+602
+10% +$99.2K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.1M 0.21%
14,103
-1,518
-10% -$120K
DGX icon
105
Quest Diagnostics
DGX
$23.3B
$1.09M 0.2%
6,279
+3,363
+115% +$512K
BAC icon
106
Bank of America
BAC
$430B
$1.08M 0.2%
24,261
+159
+0.7% +$7.24K
KO icon
107
Coca-Cola
KO
$351B
$1.07M 0.2%
18,140
-59
-0.3% -$3.29K
SO icon
108
Southern Company
SO
$107B
$1.07M 0.2%
15,658
-765
-5% -$48.8K
RTX icon
109
RTX Corp
RTX
$261B
$1.07M 0.2%
12,403
+3,460
+39% +$301K
PARA
110
DELISTED
Paramount Global Class B
PARA
$1.06M 0.2%
34,982
+5,911
+20% +$204K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.02M 0.19%
+9,232
New +$1.01M
IT icon
112
Gartner
IT
$9.39B
$1.01M 0.19%
3,026
+237
+8% +$76.2K
PG icon
113
Procter & Gamble
PG
$349B
$1M 0.19%
6,120
-230
-4% -$34.1K
ABNB icon
114
Airbnb
ABNB
$86.6B
$987K 0.18%
5,930
-115
-2% -$20.3K
HYZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$977K 0.18%
+43,893
New +$973K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$959K 0.18%
12,548
+3,448
+38% +$256K
IPO icon
117
Renaissance IPO ETF
IPO
$158M
$949K 0.18%
16,402
-1,088
-6% -$69.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$946K 0.18%
8,264
-404
-5% -$46K
IBM icon
119
IBM
IBM
$200B
$922K 0.17%
6,900
-264
-4% -$33.1K
LEN icon
120
Lennar Class A
LEN
$20.2B
$919K 0.17%
8,171
-1,350
-14% -$138K
ILMN icon
121
Illumina
ILMN
$28.2B
$897K 0.17%
2,424
-20
-0.8% -$7.58K
XOM icon
122
ExxonMobil
XOM
$611B
$895K 0.17%
14,634
-1,288
-8% -$80.5K
DFS
123
DELISTED
Discover Financial Services
DFS
$890K 0.17%
+7,699
New +$911K
WRB icon
124
W.R. Berkley
WRB
$26.7B
$872K 0.16%
23,801
+7
+0% +$248
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.61B
$868K 0.16%
14,168
-4,448
-24% -$308K
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 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.