We are live on ! Find out more
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
DHR icon
176
Danaher
DHR
$142B
$541K 0.11%
2,273
+37
+2% +$8.2K
PEP icon
177
PepsiCo
PEP
$185B
$535K 0.11%
3,612
+157
+5% +$22.9K
MCD icon
178
McDonald's
MCD
$190B
$532K 0.11%
2,304
+148
+7% +$34.4K
ARKQ icon
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$528K 0.11%
6,126
-2,004
-25% -$165K
AVGO icon
180
Broadcom
AVGO
$1.8T
$523K 0.11%
10,980
+330
+3% +$15.3K
ICLR icon
181
Icon
ICLR
$12.8B
$521K 0.11%
2,520
-108
-4% -$23.3K
DAC icon
182
Danaos Corp
DAC
$2.33B
$507K 0.1%
6,608
-32
-0.5% -$1.98K
PEG icon
183
Public Service Enterprise Group
PEG
$38.8B
$505K 0.1%
8,453
+574
+7% +$35.5K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$29.7B
$501K 0.1%
7,444
+37
+0.5% +$2.5K
DIS icon
185
Walt Disney
DIS
$167B
$497K 0.1%
2,825
+132
+5% +$23.7K
AMAT icon
186
Applied Materials
AMAT
$417B
$495K 0.1%
3,474
+20
+0.6% +$2.68K
COF icon
187
Capital One
COF
$127B
$493K 0.1%
3,189
+375
+13% +$56.6K
C icon
188
Citigroup
C
$216B
$492K 0.1%
6,951
+418
+6% +$30.9K
BNTX icon
189
BioNTech
BNTX
$23.3B
$485K 0.1%
2,165
-30
-1% -$5.66K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$485K 0.1%
+3,611
New +$476K
QCOM icon
191
Qualcomm
QCOM
$180B
$485K 0.1%
3,390
+505
+18% +$68.3K
SAP icon
192
SAP
SAP
$185B
$485K 0.1%
3,453
+443
+15% +$61.7K
LLY icon
193
Eli Lilly
LLY
$1.02T
$482K 0.1%
2,098
+132
+7% +$26.5K
MMM icon
194
3M
MMM
$83B
$475K 0.1%
2,857
+167
+6% +$27.9K
DOCU
195
DocuSign
DOCU
$9.99B
$474K 0.1%
1,697
+218
+15% +$48.7K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$474K 0.1%
+4,218
New +$469K
UPS icon
197
United Parcel Service
UPS
$96.2B
$468K 0.1%
2,250
+263
+13% +$52.6K
AMGN icon
198
Amgen
AMGN
$197B
$467K 0.1%
1,915
+97
+5% +$23.9K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$464K 0.1%
6,922
+215
+3% +$14.2K
ALL icon
200
Allstate
ALL
$65.3B
$463K 0.09%
3,551
+33
+0.9% +$4.26K
6 7
8
9 10

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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
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 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.