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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
+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
ARGX icon
151
argenx
ARGX
$57.4B
$516K 0.13%
1,753
+99
+6% +$27.2K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$516K 0.13%
4,326
+2,422
+127% +$295K
TSN icon
153
Tyson Foods
TSN
$20.2B
$515K 0.13%
+7,989
New +$497K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$514K 0.13%
2,620
-86,295
-97% -$15.1M
DUK icon
155
Duke Energy
DUK
$102B
$512K 0.13%
5,594
-55
-1% -$5.09K
HCA icon
156
HCA Healthcare
HCA
$84.8B
$512K 0.13%
+3,113
New +$455K
GILD icon
157
Gilead Sciences
GILD
$161B
$510K 0.13%
8,752
-4,150
-32% -$250K
MHK icon
158
Mohawk Industries
MHK
$6.9B
$510K 0.13%
3,621
+661
+22% +$79.7K
MKTX icon
159
MarketAxess Holdings
MKTX
$4.15B
$501K 0.12%
879
-6
-0.7% -$3.27K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$501K 0.12%
1,459
-22
-1% -$7.17K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.12%
10,815
+715
+7% +$30.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$497K 0.12%
8,248
+288
+4% +$16.4K
EMN icon
163
Eastman Chemical
EMN
$7.8B
$492K 0.12%
4,907
-2,314
-32% -$215K
ALL icon
164
Allstate
ALL
$66.9B
$491K 0.12%
4,469
+543
+14% +$53.4K
ARKQ icon
165
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$491K 0.12%
+6,437
New +$426K
UHS icon
166
Universal Health Services
UHS
$9.43B
$489K 0.12%
+3,555
New +$442K
PWR icon
167
Quanta Services
PWR
$93.9B
$488K 0.12%
+6,780
New +$447K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.12%
+3,394
New +$460K
WRB icon
169
W.R. Berkley
WRB
$28B
$474K 0.12%
16,054
+342
+2% +$9.86K
XYL icon
170
Xylem
XYL
$28.5B
$474K 0.12%
4,657
+40
+0.9% +$3.76K
ABBV icon
171
AbbVie
ABBV
$458B
$472K 0.12%
4,407
-166
-4% -$16K
CSCO icon
172
Cisco
CSCO
$450B
$472K 0.12%
10,549
-5,672
-35% -$233K
AVGO icon
173
Broadcom
AVGO
$1.82T
$471K 0.12%
10,770
+570
+6% +$22.2K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$470K 0.12%
6,446
+179
+3% +$12.2K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.63B
$466K 0.12%
8,094
+1,500
+23% +$75.7K
5 6
7
8 9

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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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.