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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
HII icon
126
Huntington Ingalls Industries
HII
$10.6B
$779K 0.16%
3,696
+406
+12% +$86.4K
LKQ icon
127
LKQ Corp
LKQ
$6.47B
$778K 0.16%
15,806
+861
+6% +$41.1K
MDT icon
128
Medtronic
MDT
$106B
$775K 0.16%
6,245
+618
+11% +$77.6K
OMC icon
129
Omnicom Group
OMC
$23.3B
$774K 0.16%
9,682
+1,152
+14% +$93.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.16%
9,709
+3,091
+47% +$246K
MHK icon
131
Mohawk Industries
MHK
$6.8B
$757K 0.16%
3,937
+260
+7% +$52.9K
BBY icon
132
Best Buy
BBY
$18B
$746K 0.15%
6,491
+483
+8% +$56.4K
ALGN icon
133
Align Technology
ALGN
$12.7B
$739K 0.15%
1,209
-99
-8% -$58.6K
WRB icon
134
W.R. Berkley
WRB
$26.7B
$720K 0.15%
21,773
+5,521
+34% +$191K
TXN icon
135
Texas Instruments
TXN
$258B
$718K 0.15%
3,735
+737
+25% +$138K
RTX icon
136
RTX Corp
RTX
$261B
$712K 0.15%
8,342
-70
-0.8% -$5.89K
CSCO icon
137
Cisco
CSCO
$441B
$707K 0.14%
13,339
+1,449
+12% +$76.2K
GPC icon
138
Genuine Parts
GPC
$17.2B
$706K 0.14%
5,585
+331
+6% +$41.7K
TSN icon
139
Tyson Foods
TSN
$20.3B
$704K 0.14%
9,550
+700
+8% +$54.3K
NRG icon
140
NRG Energy
NRG
$27.2B
$688K 0.14%
17,069
+5
+0% +$181
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$686K 0.14%
9,618
-1,894
-16% -$137K
GILD icon
142
Gilead Sciences
GILD
$167B
$678K 0.14%
9,851
+1,095
+13% +$73.1K
WBD icon
143
Warner Bros
WBD
$67.4B
$676K 0.14%
22,049
+1,471
+7% +$51K
IT icon
144
Gartner
IT
$9.39B
$675K 0.14%
2,788
-1,916
-41% -$419K
PNC icon
145
PNC Financial Services
PNC
$101B
$673K 0.14%
3,530
+947
+37% +$178K
PWR icon
146
Quanta Services
PWR
$94.3B
$666K 0.14%
7,356
+481
+7% +$45.2K
LOW icon
147
Lowe's Companies
LOW
$117B
$665K 0.14%
3,429
+25
+0.7% +$4.89K
CI icon
148
Cigna
CI
$74.5B
$663K 0.14%
2,796
+160
+6% +$40K
VV icon
149
Vanguard Large-Cap ETF
VV
$52.2B
$644K 0.13%
3,209
– –
HUM icon
150
Humana
HUM
$48B
$639K 0.13%
1,443
+80
+6% +$35K
4 5
6
7 8

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TLP
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DCM
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IWP
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SSP
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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.