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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
XYL icon
151
Xylem
XYL
$28.7B
$639K 0.13%
5,328
+247
+5% +$28.2K
PHM icon
152
Pultegroup
PHM
$23.5B
$636K 0.13%
11,659
+703
+6% +$39.3K
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$159M
$628K 0.13%
8,924
+579
+7% +$40.5K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$627K 0.13%
6,160
-1,050
-15% -$104K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$625K 0.13%
3,940
+540
+16% +$85.5K
MSCI icon
156
MSCI
MSCI
$45.5B
$625K 0.13%
1,173
-119
-9% -$56.7K
EMN icon
157
Eastman Chemical
EMN
$7.78B
$619K 0.13%
5,302
+327
+7% +$39.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$617K 0.13%
9,092
+1,128
+14% +$72.7K
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.3B
$615K 0.13%
25,200
– –
DVA icon
160
DaVita
DVA
$15B
$612K 0.13%
5,080
+301
+6% +$35.6K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.2B
$602K 0.12%
2,626
-197
-7% -$44.3K
KR icon
162
Kroger
KR
$35.8B
$597K 0.12%
15,573
+959
+7% +$36.1K
IBM icon
163
IBM
IBM
$200B
$593K 0.12%
4,233
-1,683
-28% -$230K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$591K 0.12%
7,575
-270
-3% -$19.6K
XRX icon
165
Xerox
XRX
$341M
$590K 0.12%
25,098
+1,489
+6% +$36K
HON icon
166
Honeywell
HON
$71.7B
$588K 0.12%
2,843
+490
+21% +$104K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$973B
$583K 0.12%
1,482
+6
+0.4% +$2.3K
WMT icon
168
Walmart Inc
WMT
$893B
$583K 0.12%
12,408
+2,082
+20% +$97K
WHR icon
169
Whirlpool
WHR
$2.39B
$581K 0.12%
2,666
+149
+6% +$34.7K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.76B
$580K 0.12%
9,568
+174
+2% +$10.1K
UHS icon
171
Universal Health Services
UHS
$9.12B
$580K 0.12%
3,958
+345
+10% +$52.2K
CARR icon
172
Carrier Global
CARR
$55.6B
$579K 0.12%
11,911
+7
+0.1% +$313
MS icon
173
Morgan Stanley
MS
$332B
$578K 0.12%
6,309
-188
-3% -$16.1K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$559K 0.11%
10,405
+535
+5% +$28.9K
DUK icon
175
Duke Energy
DUK
$98.1B
$552K 0.11%
5,596
+7
+0.1% +$703
5 6
7
8 9

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TLP
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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.