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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$653K 0.13%
8,376
-1,333
-14% -$107K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$646K 0.13%
10,118
-5,581
-36% -$369K
VV icon
153
Vanguard Large-Cap ETF
VV
$52.1B
$645K 0.13%
3,209
– –
HON icon
154
Honeywell
HON
$76.1B
$644K 0.13%
3,219
+376
+13% +$80.2K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40B
$636K 0.13%
6,246
+86
+1% +$9.12K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$623K 0.13%
9,100
+8
+0.1% +$566
KR icon
157
Kroger
KR
$34.6B
$621K 0.13%
15,353
-220
-1% -$9.24K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.64B
$616K 0.13%
10,133
+565
+6% +$35.4K
DHR icon
159
Danaher
DHR
$135B
$615K 0.13%
2,279
+6
+0.3% +$1.63K
CARR icon
160
Carrier Global
CARR
$57.2B
$607K 0.12%
11,723
-188
-2% -$10.1K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$154M
$601K 0.12%
8,884
-40
-0.4% -$2.82K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$596K 0.12%
4,477
+866
+24% +$117K
ABBV icon
163
AbbVie
ABBV
$458B
$595K 0.12%
5,511
+1,553
+39% +$177K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$590K 0.12%
5,362
+1,144
+27% +$128K
WMT icon
165
Walmart Inc
WMT
$869B
$590K 0.12%
12,699
+291
+2% +$14K
DAC icon
166
Danaos Corp
DAC
$2.54B
$587K 0.12%
7,170
+562
+9% +$42.6K
DVA icon
167
DaVita
DVA
$15.1B
$587K 0.12%
5,050
-30
-0.6% -$3.76K
PHM icon
168
Pultegroup
PHM
$24.3B
$581K 0.12%
12,657
+998
+9% +$51.9K
MCD icon
169
McDonald's
MCD
$189B
$571K 0.12%
2,367
+63
+3% +$15K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$569K 0.12%
7,125
-450
-6% -$36.7K
EMN icon
171
Eastman Chemical
EMN
$7.86B
$564K 0.12%
5,597
+295
+6% +$32.6K
ORCL icon
172
Oracle
ORCL
$342B
$562K 0.12%
6,455
+1,652
+34% +$146K
HUM icon
173
Humana
HUM
$47.2B
$560K 0.11%
1,439
-4
-0.3% -$1.7K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$554K 0.11%
6,490
+1,260
+24% +$109K
WBD icon
175
Warner Bros
WBD
$65.7B
$552K 0.11%
21,733
-316
-1% -$8.88K
5 6
7
8 9

Similar funds

AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
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
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
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.