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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
+6.19%
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
HII icon
126
Huntington Ingalls Industries
HII
$10.6B
$852K 0.16%
4,563
+395
+9% +$76.3K
ALGN icon
127
Align Technology
ALGN
$12.5B
$842K 0.16%
1,281
+55
+4% +$35.4K
WU icon
128
Western Union
WU
$2.71B
$825K 0.15%
+46,229
New +$853K
AADR icon
129
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.7M
$822K 0.15%
12,791
-365
-3% -$23.4K
AMP icon
130
Ameriprise Financial
AMP
$47.3B
$822K 0.15%
2,725
+1,707
+168% +$505K
PNC icon
131
PNC Financial Services
PNC
$99.8B
$811K 0.15%
4,043
+359
+10% +$73.1K
LYB icon
132
LyondellBasell Industries
LYB
$19.6B
$803K 0.15%
+8,710
New +$808K
AMAT icon
133
Applied Materials
AMAT
$417B
$784K 0.15%
4,981
+1,089
+28% +$158K
DHR icon
134
Danaher
DHR
$142B
$784K 0.15%
2,688
+409
+18% +$113K
MO icon
135
Altria Group
MO
$125B
$783K 0.15%
16,527
-2,742
-14% -$126K
OMC icon
136
Omnicom Group
OMC
$23.5B
$780K 0.15%
10,646
+791
+8% +$56.3K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.5B
$767K 0.14%
4,567
+327
+8% +$53.6K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$763K 0.14%
5,756
+1,279
+29% +$170K
ORCL icon
139
Oracle
ORCL
$350B
$760K 0.14%
8,715
+2,260
+35% +$212K
CVS icon
140
CVS Health
CVS
$137B
$748K 0.14%
7,247
+1,539
+27% +$142K
MSCI icon
141
MSCI
MSCI
$45.5B
$741K 0.14%
1,210
+20
+2% +$12.5K
NUE icon
142
Nucor
NUE
$52.5B
$738K 0.14%
+6,466
New +$707K
TXN icon
143
Texas Instruments
TXN
$259B
$735K 0.14%
3,902
+431
+12% +$82.7K
QCOM icon
144
Qualcomm
QCOM
$180B
$731K 0.14%
3,996
+568
+17% +$90.9K
LKQ icon
145
LKQ Corp
LKQ
$6.38B
$725K 0.14%
12,080
-3,300
-21% -$186K
TXT icon
146
Textron
TXT
$15.8B
$725K 0.14%
+9,388
New +$697K
HON icon
147
Honeywell
HON
$71.7B
$720K 0.13%
3,666
+447
+14% +$90.2K
TPR icon
148
Tapestry
TPR
$28.5B
$711K 0.13%
+17,520
New +$720K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$703K 0.13%
9,531
-293
-3% -$21K
PHM icon
150
Pultegroup
PHM
$23.5B
$701K 0.13%
12,262
-395
-3% -$20.3K
4 5
6
7 8

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DCM
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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.