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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
DUK icon
176
Duke Energy
DUK
$101B
$550K 0.11%
5,632
+36
+0.6% +$3.73K
PEP icon
177
PepsiCo
PEP
$187B
$543K 0.11%
3,609
-3
-0.1% -$464
UHS icon
178
Universal Health Services
UHS
$9.48B
$541K 0.11%
3,907
-51
-1% -$7.72K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.11%
10,155
-250
-2% -$13.4K
WHR icon
180
Whirlpool
WHR
$2.45B
$534K 0.11%
2,619
-47
-2% -$10.3K
MS icon
181
Morgan Stanley
MS
$337B
$526K 0.11%
5,406
-903
-14% -$89.5K
INCY icon
182
Incyte
INCY
$23.5B
$519K 0.11%
+7,544
New +$573K
AVGO icon
183
Broadcom
AVGO
$1.81T
$518K 0.11%
10,680
-300
-3% -$14.6K
PEG icon
184
Public Service Enterprise Group
PEG
$39.8B
$516K 0.11%
8,467
+14
+0.2% +$874
COF icon
185
Capital One
COF
$124B
$510K 0.1%
3,147
-42
-1% -$6.85K
NXST icon
186
Nexstar Media Group
NXST
$5.61B
$510K 0.1%
3,355
+288
+9% +$42.5K
LLY icon
187
Eli Lilly
LLY
$1.06T
$506K 0.1%
2,188
+90
+4% +$22.2K
PLTR icon
188
Palantir
PLTR
$296B
$506K 0.1%
+21,035
New +$513K
AMAT icon
189
Applied Materials
AMAT
$425B
$501K 0.1%
3,892
+418
+12% +$56.8K
OUSA icon
190
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$500K 0.1%
11,999
+1,432
+14% +$62.1K
CI icon
191
Cigna
CI
$76.5B
$499K 0.1%
2,494
-302
-11% -$65.7K
DIS icon
192
Walt Disney
DIS
$165B
$499K 0.1%
2,952
+127
+4% +$22.6K
XRX icon
193
Xerox
XRX
$341M
$497K 0.1%
24,651
-447
-2% -$10.1K
SPG icon
194
Simon Property Group
SPG
$74.3B
$485K 0.1%
3,735
+1,631
+78% +$212K
CVS icon
195
CVS Health
CVS
$137B
$484K 0.1%
5,708
+1,889
+49% +$158K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$29.9B
$484K 0.1%
7,376
-68
-0.9% -$4.66K
ARKQ icon
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$476K 0.1%
6,099
-27
-0.4% -$2.21K
MRSH
198
Marsh
MRSH
$86.1B
$474K 0.1%
3,130
-8
-0.3% -$1.21K
SAP icon
199
SAP
SAP
$188B
$468K 0.1%
3,468
+15
+0.4% +$2.18K
ACAD icon
200
Acadia Pharmaceuticals
ACAD
$4.24B
$465K 0.1%
28,000
+2,800
+11% +$54K
6 7
8
9 10

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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 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.