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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$71.3B
$698K 0.13%
1,106
+459
+71% +$282K
CI icon
152
Cigna
CI
$75.1B
$694K 0.13%
3,022
+528
+21% +$112K
ELV icon
153
Elevance Health
ELV
$83.7B
$694K 0.13%
+1,497
New +$630K
CAH icon
154
Cardinal Health
CAH
$53.2B
$685K 0.13%
+13,296
New +$652K
LLY icon
155
Eli Lilly
LLY
$1.04T
$685K 0.13%
2,480
+292
+13% +$74K
XYL icon
156
Xylem
XYL
$28.7B
$680K 0.13%
5,668
+299
+6% +$37.1K
AVGO icon
157
Broadcom
AVGO
$1.82T
$679K 0.13%
10,200
-480
-4% -$27K
LOW icon
158
Lowe's Companies
LOW
$115B
$673K 0.13%
2,604
-656
-20% -$156K
HPQ icon
159
HP
HPQ
$22.3B
$653K 0.12%
17,343
-8,779
-34% -$287K
MDT icon
160
Medtronic
MDT
$107B
$653K 0.12%
6,309
+425
+7% +$49.2K
MCD icon
161
McDonald's
MCD
$190B
$650K 0.12%
2,423
+56
+2% +$14.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.6B
$646K 0.12%
2,903
-100,395
-97% -$22.7M
CARR icon
163
Carrier Global
CARR
$56.2B
$638K 0.12%
11,763
+40
+0.3% +$2.16K
LH icon
164
Labcorp
LH
$23.1B
$637K 0.12%
+2,361
New +$584K
WMT icon
165
Walmart Inc
WMT
$896B
$633K 0.12%
13,122
+423
+3% +$20.2K
PEP icon
166
PepsiCo
PEP
$184B
$632K 0.12%
3,637
+28
+0.8% +$4.57K
TEAM icon
167
Atlassian
TEAM
$24.2B
$622K 0.12%
1,630
-515
-24% -$207K
EOG icon
168
EOG Resources
EOG
$75.3B
$621K 0.12%
6,988
+2,033
+41% +$183K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$613K 0.11%
10,835
+680
+7% +$37.9K
GPC icon
170
Genuine Parts
GPC
$16.9B
$612K 0.11%
4,366
-1,213
-22% -$161K
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$611K 0.11%
13,118
+1,119
+9% +$49.6K
XYZ
172
Block Inc
XYZ
$47.8B
$607K 0.11%
3,756
-465
-11% -$101K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.8B
$602K 0.11%
9,804
-329
-3% -$20.8K
MCO icon
174
Moody's
MCO
$88.7B
$599K 0.11%
+1,533
New +$591K
EMN icon
175
Eastman Chemical
EMN
$7.79B
$593K 0.11%
4,902
-695
-12% -$77.3K
5 6
7
8 9

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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.