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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
SPG icon
176
Simon Property Group
SPG
$74.5B
$590K 0.11%
3,690
-45
-1% -$6.87K
SNA icon
177
Snap-on
SNA
$20.9B
$588K 0.11%
+2,731
New +$583K
CTVA icon
178
Corteva
CTVA
$59.7B
$586K 0.11%
12,405
+6,105
+97% +$278K
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
$569K 0.11%
8,534
+67
+0.8% +$4.24K
ABBV icon
180
AbbVie
ABBV
$458B
$565K 0.11%
4,171
-1,340
-24% -$158K
DIS icon
181
Walt Disney
DIS
$165B
$561K 0.11%
3,621
+669
+23% +$108K
C icon
182
Citigroup
C
$222B
$558K 0.1%
9,244
-111
-1% -$7.38K
INCY icon
183
Incyte
INCY
$23.5B
$556K 0.1%
7,580
+36
+0.5% +$2.43K
MRSH
184
Marsh
MRSH
$86.3B
$552K 0.1%
3,176
+46
+1% +$7.64K
WHR icon
185
Whirlpool
WHR
$2.42B
$552K 0.1%
2,352
-267
-10% -$58.6K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$547K 0.1%
6,885
-240
-3% -$20K
MHK icon
187
Mohawk Industries
MHK
$6.9B
$546K 0.1%
2,998
-933
-24% -$167K
DUK icon
188
Duke Energy
DUK
$102B
$541K 0.1%
5,153
-479
-9% -$48.6K
IP icon
189
International Paper
IP
$22.3B
$535K 0.1%
+11,398
New +$562K
DAC icon
190
Danaos Corp
DAC
$2.55B
$534K 0.1%
7,150
-20
-0.3% -$1.44K
MS icon
191
Morgan Stanley
MS
$337B
$530K 0.1%
5,400
-6
-0.1% -$598
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$528K 0.1%
14,703
+5,000
+52% +$184K
SAP icon
193
SAP
SAP
$187B
$525K 0.1%
3,744
+276
+8% +$38.5K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$154M
$518K 0.1%
8,915
+31
+0.3% +$1.95K
NXST icon
195
Nexstar Media Group
NXST
$5.6B
$515K 0.1%
3,412
+57
+2% +$8.84K
UPS icon
196
United Parcel Service
UPS
$97.6B
$513K 0.1%
2,391
-62
-3% -$12.6K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$499K 0.09%
+9,910
New +$506K
PH icon
198
Parker-Hannifin
PH
$125B
$498K 0.09%
1,566
+191
+14% +$59.1K
VFVA icon
199
Vanguard US Value Factor ETF
VFVA
$879M
$498K 0.09%
+4,743
New +$491K
IBN icon
200
ICICI Bank
IBN
$106B
$494K 0.09%
24,946
+733
+3% +$14.5K
6 7
8
9 10

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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.