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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
-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
PWR icon
126
Quanta Services
PWR
$94.8B
$834K 0.17%
7,326
-30
-0.4% -$3.01K
ALGN icon
127
Align Technology
ALGN
$12.5B
$816K 0.17%
1,226
+17
+1% +$11.5K
CSCO icon
128
Cisco
CSCO
$438B
$814K 0.17%
14,962
+1,623
+12% +$91.1K
HII icon
129
Huntington Ingalls Industries
HII
$10.6B
$805K 0.17%
4,168
+472
+13% +$95.5K
NVDA icon
130
NVIDIA
NVDA
$4.91T
$802K 0.16%
38,730
-3,470
-8% -$72.1K
BIIB icon
131
Biogen
BIIB
$29.6B
$801K 0.16%
2,829
-22
-0.8% -$7.21K
LKQ icon
132
LKQ Corp
LKQ
$6.37B
$774K 0.16%
15,380
-426
-3% -$21.7K
WRB icon
133
W.R. Berkley
WRB
$27B
$774K 0.16%
23,794
+2,021
+9% +$66.6K
RTX icon
134
RTX Corp
RTX
$262B
$769K 0.16%
8,943
+601
+7% +$51.4K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.15%
15,931
-21
-0.1% -$1.01K
GILD icon
136
Gilead Sciences
GILD
$165B
$742K 0.15%
10,624
+773
+8% +$54.3K
MDT icon
137
Medtronic
MDT
$107B
$738K 0.15%
5,884
-361
-6% -$46.7K
NRG icon
138
NRG Energy
NRG
$27.6B
$734K 0.15%
17,977
+908
+5% +$38.6K
MSCI icon
139
MSCI
MSCI
$45.5B
$724K 0.15%
1,190
+17
+1% +$10.4K
PNC icon
140
PNC Financial Services
PNC
$99.4B
$721K 0.15%
3,684
+154
+4% +$29.1K
HPQ icon
141
HP
HPQ
$22.2B
$715K 0.15%
26,122
-197
-0.7% -$5.66K
OMC icon
142
Omnicom Group
OMC
$23.5B
$714K 0.15%
9,855
+173
+2% +$12.9K
MHK icon
143
Mohawk Industries
MHK
$6.59B
$697K 0.14%
3,931
-6
-0.2% -$1.16K
GPC icon
144
Genuine Parts
GPC
$16.8B
$676K 0.14%
5,579
-6
-0.1% -$748
TXN icon
145
Texas Instruments
TXN
$259B
$667K 0.14%
3,471
-264
-7% -$50.3K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$666K 0.14%
9,824
+206
+2% +$14.6K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$664K 0.14%
4,240
+300
+8% +$48.1K
XYL icon
148
Xylem
XYL
$28.6B
$664K 0.14%
5,369
+41
+0.8% +$5.28K
LOW icon
149
Lowe's Companies
LOW
$114B
$661K 0.14%
3,260
-169
-5% -$33.7K
C icon
150
Citigroup
C
$216B
$656K 0.13%
9,355
+2,404
+35% +$168K
4 5
6
7 8

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.