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
+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
WBD icon
126
Warner Bros
WBD
$64.8B
$615K 0.15%
20,449
+4,335
+27% +$106K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.4B
$610K 0.15%
7,180
-1,194
-14% -$99K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$609K 0.15%
2,625
-4,480
-63% -$987K
NRG icon
129
NRG Energy
NRG
$27.6B
$592K 0.15%
15,766
-6
-0% -$197
LEN icon
130
Lennar Class A
LEN
$20B
$585K 0.14%
7,932
+433
+6% +$32.4K
BBY icon
131
Best Buy
BBY
$17.9B
$579K 0.14%
5,799
+444
+8% +$49.7K
RTX icon
132
RTX Corp
RTX
$262B
$572K 0.14%
7,997
-747
-9% -$49.1K
AXP icon
133
American Express
AXP
$240B
$569K 0.14%
4,710
+1,274
+37% +$141K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.14%
14,254
+6,214
+77% +$241K
MDT icon
135
Medtronic
MDT
$107B
$566K 0.14%
4,832
-205
-4% -$22.6K
VV icon
136
Vanguard Large-Cap ETF
VV
$52.1B
$564K 0.14%
3,209
-1,175
-27% -$195K
BIIB icon
137
Biogen
BIIB
$29.5B
$556K 0.14%
2,272
+6
+0.3% +$1.55K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$556K 0.14%
7,845
+20
+0.3% +$1.32K
HII icon
139
Huntington Ingalls Industries
HII
$10.6B
$554K 0.14%
+3,251
New +$517K
HES
140
DELISTED
Hess
HES
$551K 0.14%
10,434
-757
-7% -$34.4K
OMC icon
141
Omnicom Group
OMC
$23.5B
$549K 0.14%
8,807
+356
+4% +$20.3K
URI icon
142
United Rentals
URI
$63.4B
$547K 0.14%
2,359
-1,052
-31% -$222K
IDIV
143
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$539K 0.13%
+53,472
New +$517K
CNA icon
144
CNA Financial
CNA
$14.3B
$538K 0.13%
13,797
– –
HON icon
145
Honeywell
HON
$71.7B
$533K 0.13%
2,660
+62
+2% +$11.3K
XRX icon
146
Xerox
XRX
$341M
$528K 0.13%
22,767
+9,169
+67% +$194K
LOW icon
147
Lowe's Companies
LOW
$115B
$525K 0.13%
3,270
+817
+33% +$133K
CI icon
148
Cigna
CI
$75.1B
$524K 0.13%
+2,518
New +$494K
LKQ icon
149
LKQ Corp
LKQ
$6.38B
$521K 0.13%
14,787
+144
+1% +$4.92K
HUM icon
150
Humana
HUM
$47.8B
$520K 0.13%
+1,267
New +$527K
4 5
6
7 8

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 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 Shopify 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.